| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64,325 | -48.7% |
| 3Q25 | 175,307 | -3.1% |
| 2Q25 | 110,292 | -60.3% |
| 1Q25 | -3,457 | -94.8% |
| 4Q24 | 125,432 | -30.1% |
| 3Q24 | 180,969 | +55.6% |
| 2Q24 | 278,152 | +18.4% |
| 1Q24 | -66,689 | -229.6% |
| 4Q23 | 179,442 | +1330.5% |
| 3Q23 | 116,338 | +23.4% |
| 2Q23 | 234,838 | +36.8% |
| 1Q23 | 51,440 | +711.7% |
| 4Q22 | 12,544 | -120.6% |
| 3Q22 | 94,263 | -4.7% |
| 2Q22 | 171,681 | +39.4% |
| 1Q22 | 6,337 | -97.4% |
| 4Q21 | -60,752 | -129.3% |
| 3Q21 | 98,954 | -26.4% |
| 2Q21 | 123,138 | -80.8% |
| 1Q21 | 239,888 | +444.2% |
| 4Q20 | 207,438 | +16.2% |
| 3Q20 | 134,537 | +0.6% |
| 2Q20 | 642,014 | +604.3% |
| 1Q20 | 44,084 | +5.6% |
| 4Q19 | 178,542 | +57.7% |
| 3Q19 | 133,726 | -18.5% |
| 2Q19 | 91,152 | -45.2% |
| 1Q19 | 41,762 | -17.7% |
| 4Q18 | 113,217 | +4.7% |
| 3Q18 | 164,027 | +83.0% |
| 2Q18 | 166,223 | - |
| 1Q18 | 50,727 | -190.8% |
| 4Q17 | 108,159 | +63.0% |
| 3Q17 | 89,632 | -12.4% |
| 1Q17 | -55,861 | -150.3% |
| 4Q16 | 66,356 | +1231.4% |
| 3Q16 | 102,278 | -20.3% |
| 2Q16 | 66,817 | +78.1% |
| 1Q16 | 111,152 | +196.1% |
| 4Q15 | 4,984 | -83.6% |
| 3Q15 | 128,371 | +30.8% |
| 2Q15 | 37,525 | -35.5% |
| 1Q15 | 37,535 | -334.6% |
| 4Q14 | 30,338 | -60.8% |
| 3Q14 | 98,135 | +5.4% |
| 2Q14 | 58,169 | +71.1% |
| 1Q14 | -16,000 | +33.6% |
| 4Q13 | 77,418 | -26.0% |
| 3Q13 | 93,082 | +23.7% |
| 2Q13 | 33,997 | -69.3% |
| 1Q13 | -11,974 | -246.4% |
| 4Q12 | 104,606 | +42.9% |
| 3Q12 | 75,271 | +24.6% |
| 2Q12 | 110,625 | - |
| 1Q12 | 8,180 | - |
| 4Q11 | 73,214 | - |
| 3Q11 | 60,387 | - |