| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 99,400 | - |
| 3Q25 | 408,200 | +59.1% |
| 2Q25 | 186,100 | +23.6% |
| 1Q25 | 106,400 | -18.3% |
| 3Q24 | 256,600 | - |
| 2Q24 | 150,600 | -0.1% |
| 1Q24 | 130,200 | +30.5% |
| 4Q23 | 91,100 | -4.4% |
| 2Q23 | 150,700 | -889.0% |
| 1Q23 | 99,800 | +16.6% |
| 4Q22 | 95,300 | - |
| 3Q22 | 217,000 | -23.7% |
| 2Q22 | -19,100 | -108.4% |
| 1Q22 | 85,600 | -0.8% |
| 3Q21 | 284,500 | -13.1% |
| 2Q21 | 226,700 | +45.9% |
| 1Q21 | 86,300 | +475.3% |
| 4Q20 | 156,800 | +38.6% |
| 3Q20 | 327,500 | +110.2% |
| 2Q20 | 155,400 | +276.3% |
| 1Q20 | 15,000 | +226.1% |
| 4Q19 | 113,100 | +47.1% |
| 3Q19 | 155,800 | - |
| 2Q19 | 41,300 | +265.5% |
| 1Q19 | 4,600 | -147.4% |
| 4Q18 | 76,900 | +277.0% |
| 2Q18 | 11,300 | +41.3% |
| 1Q18 | -9,700 | -114.4% |
| 4Q17 | 20,400 | -63.4% |
| 3Q17 | 127,300 | +119.9% |
| 2Q17 | 8,000 | -88.7% |
| 1Q17 | 67,200 | -457.4% |
| 4Q16 | 55,700 | -44.9% |
| 3Q16 | 57,900 | -56.2% |
| 2Q16 | 70,700 | +842.7% |
| 1Q16 | -18,800 | +193.8% |
| 4Q15 | 101,000 | +128.0% |
| 3Q15 | 132,100 | +21.8% |
| 2Q15 | 7,500 | -89.9% |
| 1Q15 | -6,400 | +300.0% |
| 4Q14 | 44,300 | -803.2% |
| 3Q14 | 108,500 | -6.7% |
| 2Q14 | 74,000 | -543.1% |
| 1Q14 | -1,600 | -130.8% |
| 4Q13 | -6,300 | -117.4% |
| 3Q13 | 116,300 | +73.2% |
| 2Q13 | -16,700 | -139.8% |
| 1Q13 | 5,200 | -88.3% |
| 4Q12 | 36,195 | -48.1% |
| 3Q12 | 67,164 | -10.5% |
| 2Q12 | 41,983 | -12.9% |
| 1Q12 | 44,558 | -20.0% |
| 4Q11 | 69,727 | +57.0% |
| 3Q11 | 75,029 | +4.4% |
| 2Q11 | 48,225 | - |
| 1Q11 | 55,725 | - |
| 4Q10 | 44,408 | - |
| 3Q10 | 71,892 | - |