| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 205,000 | +15.8% |
| 3Q25 | 154,000 | +32.3% |
| 2Q25 | 102,000 | +53.4% |
| 1Q25 | -21,000 | -38.1% |
| 4Q24 | 177,000 | -7.2% |
| 3Q24 | 116,400 | -16.1% |
| 2Q24 | 66,500 | -44.9% |
| 1Q24 | -33,900 | -472.5% |
| 4Q23 | 190,700 | +21.5% |
| 3Q23 | 138,800 | +63.5% |
| 2Q23 | 120,700 | +70.0% |
| 1Q23 | 9,100 | -117.6% |
| 4Q22 | 157,000 | -611.4% |
| 3Q22 | 84,900 | +54.6% |
| 2Q22 | 71,000 | -45.8% |
| 1Q22 | -51,700 | -137.4% |
| 4Q21 | -30,700 | -122.5% |
| 3Q21 | 54,900 | -28.3% |
| 2Q21 | 131,100 | +29.8% |
| 1Q21 | 138,100 | -255.7% |
| 4Q20 | 136,500 | +43.7% |
| 3Q20 | 76,600 | -39.5% |
| 2Q20 | 101,000 | -53.5% |
| 1Q20 | -88,700 | -66.6% |
| 4Q19 | 95,000 | -16.5% |
| 3Q19 | 126,700 | -329.5% |
| 2Q19 | 217,100 | +171.4% |
| 1Q19 | -265,400 | +497.7% |
| 4Q18 | 113,800 | -45.6% |
| 3Q18 | -55,200 | -153.7% |
| 2Q18 | 80,000 | +115.1% |
| 1Q18 | -44,400 | -77.4% |
| 4Q17 | 209,200 | -24.3% |
| 3Q17 | 102,700 | -3.5% |
| 2Q17 | 37,200 | -67.3% |
| 1Q17 | -196,100 | +51.8% |
| 4Q16 | 276,200 | +2.5% |
| 3Q16 | 106,400 | +277.3% |
| 2Q16 | 113,600 | +338.6% |
| 1Q16 | -129,200 | +16.7% |
| 4Q15 | 269,500 | -8.4% |
| 3Q15 | 28,200 | -69.4% |
| 2Q15 | 25,900 | -3800.0% |
| 1Q15 | -110,700 | -539.3% |
| 4Q14 | 294,100 | - |
| 3Q14 | 92,100 | +177.4% |
| 2Q14 | -700 | -101.0% |
| 1Q14 | 25,200 | -57.1% |
| 3Q13 | 33,200 | -72.6% |
| 2Q13 | 71,100 | -26.2% |
| 1Q13 | 58,800 | -174.9% |
| 4Q12 | 153,500 | +17.8% |
| 3Q12 | 121,000 | +12.3% |
| 2Q12 | 96,300 | -167.7% |
| 1Q12 | -78,500 | +2.5% |
| 4Q11 | 130,300 | - |
| 3Q11 | 107,700 | - |
| 2Q11 | -142,300 | -8.1% |
| 1Q11 | -76,600 | -28.2% |
| 2Q10 | -154,800 | - |
| 1Q10 | -106,700 | - |