| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 113,444 | -46.5% |
| 3Q25 | -36,687 | -112.0% |
| 2Q25 | 421,000 | +4.7% |
| 1Q25 | 186,000 | -17.0% |
| 4Q24 | 212,000 | -3.2% |
| 3Q24 | 307,000 | -24.9% |
| 2Q24 | 402,000 | -14.1% |
| 1Q24 | 224,000 | +387.0% |
| 4Q23 | 219,000 | -13.8% |
| 3Q23 | 409,000 | +144.9% |
| 2Q23 | 468,000 | +32.6% |
| 1Q23 | 46,000 | -87.9% |
| 4Q22 | 254,000 | +5.8% |
| 3Q22 | 167,000 | -56.3% |
| 2Q22 | 353,000 | +11.7% |
| 1Q22 | 381,000 | +130.9% |
| 4Q21 | 240,000 | -34.4% |
| 3Q21 | 382,000 | +6.1% |
| 2Q21 | 316,000 | -28.0% |
| 1Q21 | 165,000 | -55.0% |
| 4Q20 | 366,000 | +157.7% |
| 3Q20 | 360,000 | +27.7% |
| 2Q20 | 439,000 | +65.7% |
| 1Q20 | 367,000 | +12.2% |
| 4Q19 | 142,000 | -30.7% |
| 3Q19 | 282,000 | -19.2% |
| 2Q19 | 265,000 | +6.4% |
| 1Q19 | 327,000 | +52.8% |
| 4Q18 | 205,000 | - |
| 3Q18 | 349,000 | +32.7% |
| 2Q18 | 249,000 | +12.7% |
| 1Q18 | 214,000 | +56.2% |
| 3Q17 | 263,000 | +10.5% |
| 2Q17 | 221,000 | +43.5% |
| 1Q17 | 137,000 | -44.3% |
| 4Q16 | 144,000 | +129.4% |
| 3Q16 | 238,000 | +26.3% |
| 2Q16 | 154,000 | -15.9% |
| 1Q16 | 246,000 | -30.8% |
| 4Q15 | 62,776 | -161.9% |
| 3Q15 | 188,487 | +4.4% |
| 2Q15 | 183,125 | -13.1% |
| 1Q15 | 355,306 | +238.6% |
| 4Q14 | -101,399 | -278.8% |
| 3Q14 | 180,569 | - |
| 2Q14 | 210,705 | -23.4% |
| 1Q14 | 104,937 | -57.4% |
| 4Q13 | 56,710 | -83.5% |
| 2Q13 | 275,140 | +22.5% |
| 1Q13 | 246,352 | -12.7% |
| 4Q12 | 344,636 | +22.0% |
| 3Q12 | 253,626 | -41.8% |
| 2Q12 | 224,665 | -18.6% |
| 1Q12 | 282,245 | +7.8% |
| 4Q11 | 282,446 | -20.9% |
| 3Q11 | 435,602 | +66.0% |
| 2Q11 | 275,873 | - |
| 1Q11 | 261,790 | - |
| 4Q10 | 357,165 | - |
| 3Q10 | 262,434 | - |