| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 179,700 | -12.2% |
| 3Q25 | 45,300 | -45.9% |
| 2Q25 | 63,500 | -73.9% |
| 1Q25 | 78,400 | +38.8% |
| 4Q24 | 204,600 | +119.5% |
| 3Q24 | 83,800 | +11.0% |
| 2Q24 | 243,200 | +543.4% |
| 1Q24 | 56,500 | -44.9% |
| 4Q23 | 93,200 | +50.8% |
| 3Q23 | 75,500 | +767.8% |
| 2Q23 | 37,800 | -142.1% |
| 1Q23 | 102,500 | +259.6% |
| 4Q22 | 61,800 | -67.1% |
| 3Q22 | 8,700 | -90.6% |
| 2Q22 | -89,800 | -133.9% |
| 1Q22 | 28,500 | -59.3% |
| 4Q21 | 187,600 | -3.8% |
| 3Q21 | 92,900 | -28.0% |
| 2Q21 | 265,000 | +72.1% |
| 1Q21 | 70,100 | -59.7% |
| 4Q20 | 195,100 | -16.2% |
| 3Q20 | 129,000 | -19.9% |
| 2Q20 | 154,000 | +19.6% |
| 1Q20 | 173,800 | -238.0% |
| 4Q19 | 232,700 | +293.1% |
| 3Q19 | 161,100 | -667.3% |
| 2Q19 | 128,800 | -26.2% |
| 1Q19 | -125,900 | -172.5% |
| 4Q18 | 59,200 | -78.3% |
| 3Q18 | -28,400 | -118.7% |
| 2Q18 | 174,600 | +50.5% |
| 1Q18 | 173,700 | -21.1% |
| 4Q17 | 273,400 | -8.3% |
| 3Q17 | 152,100 | -50.2% |
| 2Q17 | 116,000 | -42.1% |
| 1Q17 | 220,100 | -23.1% |
| 4Q16 | 298,100 | -3.7% |
| 3Q16 | 305,700 | -12.2% |
| 2Q16 | 200,300 | +16.0% |
| 1Q16 | 286,100 | +161.5% |
| 4Q15 | 309,400 | -36.4% |
| 3Q15 | 348,300 | +98.8% |
| 2Q15 | 172,600 | -460.3% |
| 1Q15 | 109,400 | -46.7% |
| 4Q14 | 486,600 | +67.1% |
| 3Q14 | 175,200 | +71.6% |
| 2Q14 | -47,900 | -127.9% |
| 1Q14 | 205,300 | +95.7% |
| 4Q13 | 291,200 | +5.8% |
| 3Q13 | 102,100 | +90.5% |
| 2Q13 | 171,800 | +34.7% |
| 1Q13 | 104,900 | +47.7% |
| 4Q12 | 275,300 | +229.3% |
| 3Q12 | 53,600 | +99.3% |
| 2Q12 | 127,500 | +2305.7% |
| 1Q12 | 71,000 | -717.4% |
| 4Q11 | 83,600 | -28.2% |
| 3Q11 | 26,900 | -45.2% |
| 2Q11 | 5,300 | - |
| 1Q11 | -11,500 | - |
| 4Q10 | 116,400 | - |
| 3Q10 | 49,100 | - |