| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,497 | +91.6% |
| 3Q25 | 98,112 | -7.6% |
| 2Q25 | -7 | -100.0% |
| 1Q25 | 38,200 | -4225.3% |
| 4Q24 | -9,652 | -111.5% |
| 3Q24 | 106,150 | +44.5% |
| 2Q24 | 43,819 | -86.1% |
| 1Q24 | -926 | -107.5% |
| 4Q23 | 83,591 | -12.9% |
| 3Q23 | 73,455 | -16.4% |
| 2Q23 | 316,130 | +343.5% |
| 1Q23 | 12,373 | -203.3% |
| 4Q22 | 96,013 | +96.3% |
| 3Q22 | 87,817 | +295.4% |
| 2Q22 | 71,280 | +71.7% |
| 1Q22 | -11,983 | -80.9% |
| 4Q21 | 48,902 | -275.2% |
| 3Q21 | 22,208 | +32.8% |
| 2Q21 | 41,518 | -186.1% |
| 1Q21 | -62,724 | -164.7% |
| 4Q20 | -27,920 | -115.1% |
| 3Q20 | 16,727 | -91.3% |
| 2Q20 | -48,219 | -124.6% |
| 1Q20 | 97,016 | +121.2% |
| 4Q19 | 185,192 | -4.3% |
| 3Q19 | 192,632 | +37.6% |
| 2Q19 | 196,033 | -14.3% |
| 1Q19 | 43,865 | +26.2% |
| 4Q18 | 193,549 | +15.8% |
| 3Q18 | 140,027 | +6.7% |
| 2Q18 | 228,613 | - |
| 1Q18 | 34,764 | -39.9% |
| 4Q17 | 167,168 | -3.1% |
| 3Q17 | 131,180 | +2.0% |
| 1Q17 | 57,855 | +50.7% |
| 4Q16 | 172,442 | +10.5% |
| 3Q16 | 128,583 | +4.7% |
| 2Q16 | 193,104 | +23.8% |
| 1Q16 | 38,391 | -60.0% |
| 4Q15 | 155,987 | +15.4% |
| 3Q15 | 122,849 | +12.2% |
| 2Q15 | 156,000 | +13.0% |
| 1Q15 | 96,057 | +21.5% |
| 4Q14 | 135,191 | +7.4% |
| 3Q14 | 109,452 | +17.3% |
| 2Q14 | 138,032 | +8.9% |
| 1Q14 | 79,070 | +74.9% |
| 4Q13 | 125,871 | +26.8% |
| 3Q13 | 93,314 | - |
| 2Q13 | 126,701 | - |
| 1Q13 | 45,203 | -25.9% |
| 4Q12 | 99,246 | -6.7% |
| 1Q12 | 61,038 | +8.0% |
| 4Q11 | 106,374 | +4.2% |
| 2Q11 | 110,389 | - |
| 1Q11 | 56,493 | - |
| 4Q10 | 102,124 | - |
| 3Q10 | 71,819 | - |