| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 195,800 | +17.5% |
| 3Q25 | 106,800 | +38.7% |
| 2Q25 | 43,400 | -26.1% |
| 1Q25 | -10,400 | -197.2% |
| 4Q24 | 166,700 | +31.8% |
| 3Q24 | 77,000 | +69.6% |
| 2Q24 | 58,700 | -20.5% |
| 1Q24 | 10,700 | +1237.5% |
| 4Q23 | 126,500 | -590.3% |
| 3Q23 | 45,400 | -869.5% |
| 2Q23 | 73,800 | -311.5% |
| 1Q23 | 800 | -101.6% |
| 4Q22 | -25,800 | -169.4% |
| 3Q22 | -5,900 | -107.9% |
| 2Q22 | -34,900 | -286.6% |
| 1Q22 | -48,600 | -176.3% |
| 4Q21 | 37,200 | -47.0% |
| 3Q21 | 74,900 | +140.8% |
| 2Q21 | 18,700 | -31.0% |
| 1Q21 | 63,700 | +2259.3% |
| 4Q20 | 70,200 | -11.8% |
| 3Q20 | 31,100 | -31.3% |
| 2Q20 | 27,100 | +64.2% |
| 1Q20 | 2,700 | -76.5% |
| 4Q19 | 79,600 | -18.7% |
| 3Q19 | 45,300 | +392.4% |
| 2Q19 | 16,500 | +432.3% |
| 1Q19 | 11,500 | +325.9% |
| 4Q18 | 97,900 | +73.0% |
| 3Q18 | 9,200 | +26.0% |
| 2Q18 | 3,100 | -120.5% |
| 1Q18 | 2,700 | -50.0% |
| 4Q17 | 56,600 | -41.9% |
| 3Q17 | 7,300 | -221.7% |
| 2Q17 | -15,100 | -165.9% |
| 1Q17 | 5,400 | -108.9% |
| 4Q16 | 97,400 | +12.9% |
| 3Q16 | -6,000 | -58.3% |
| 2Q16 | 22,900 | +116.0% |
| 1Q16 | -60,900 | -43.8% |
| 4Q15 | 86,300 | -41.6% |
| 3Q15 | -14,400 | -136.9% |
| 2Q15 | 10,600 | -126.6% |
| 1Q15 | -108,300 | +82.6% |
| 4Q14 | 147,900 | -43.7% |
| 3Q14 | 39,000 | -74.4% |
| 2Q14 | -39,900 | -83.6% |
| 1Q14 | -59,300 | +3.7% |
| 4Q13 | 262,800 | +17.3% |
| 3Q13 | 152,600 | +124.7% |
| 2Q13 | -243,600 | -1622.5% |
| 1Q13 | -57,200 | -70.4% |
| 4Q12 | 224,100 | +10.7% |
| 3Q12 | 67,900 | -38.9% |
| 2Q12 | 16,000 | -66.8% |
| 1Q12 | -193,500 | +446.6% |
| 4Q11 | 202,400 | -5.3% |
| 3Q11 | 111,200 | +442.4% |
| 2Q11 | 48,200 | +1.3% |
| 1Q11 | -35,400 | +41.0% |
| 4Q10 | 213,700 | - |
| 3Q10 | 20,500 | - |
| 2Q10 | 47,600 | - |
| 1Q10 | -25,100 | - |