| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 269,578 | +16.9% |
| 3Q25 | 146,488 | +26.4% |
| 2Q25 | 88,494 | -514.0% |
| 1Q25 | 151,610 | +71.6% |
| 4Q24 | 230,633 | +40.1% |
| 3Q24 | 115,872 | +806.6% |
| 2Q24 | -21,377 | -73.9% |
| 1Q24 | 88,352 | -41.5% |
| 4Q23 | 164,574 | +31.4% |
| 3Q23 | 12,781 | -77.2% |
| 2Q23 | -81,936 | -34.0% |
| 1Q23 | 151,102 | +18.5% |
| 4Q22 | 125,291 | -32.5% |
| 3Q22 | 55,945 | -21.8% |
| 2Q22 | -124,081 | +22.7% |
| 1Q22 | 127,459 | -6.9% |
| 4Q21 | 185,528 | -453.1% |
| 3Q21 | 71,552 | -230.5% |
| 2Q21 | -101,086 | +51.9% |
| 1Q21 | 136,886 | +2078.7% |
| 4Q20 | -52,545 | -21.4% |
| 3Q20 | -54,828 | -28.0% |
| 2Q20 | -66,554 | -30.5% |
| 1Q20 | 6,283 | -109.5% |
| 4Q19 | -66,842 | -47.0% |
| 3Q19 | -76,149 | -42.5% |
| 2Q19 | -95,789 | -51.9% |
| 1Q19 | -66,178 | -71.5% |
| 4Q18 | -126,054 | -28.4% |
| 3Q18 | -132,543 | -31.7% |
| 2Q18 | -199,346 | -4.9% |
| 1Q18 | -231,981 | +49.7% |
| 4Q17 | -176,083 | - |
| 3Q17 | -194,013 | - |
| 2Q17 | -209,574 | - |
| 1Q17 | -154,997 | - |