| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 146,615 | +1.2% |
| 3Q25 | 285,984 | +10.6% |
| 2Q25 | 221,945 | -13.3% |
| 1Q25 | -108,807 | +547.7% |
| 4Q24 | 144,909 | -41.6% |
| 3Q24 | 258,584 | -33.8% |
| 2Q24 | 255,876 | -28.6% |
| 1Q24 | -16,798 | -54.7% |
| 4Q23 | 248,087 | -16.9% |
| 3Q23 | 390,739 | -11.7% |
| 2Q23 | 358,140 | +6.8% |
| 1Q23 | -37,076 | -84.9% |
| 4Q22 | 298,521 | +29.4% |
| 3Q22 | 442,649 | +11.4% |
| 2Q22 | 335,428 | +314.5% |
| 1Q22 | -245,031 | +24.6% |
| 4Q21 | 230,714 | +52.4% |
| 3Q21 | 397,496 | +949.5% |
| 2Q21 | 80,927 | -58.1% |
| 1Q21 | -196,660 | +326.0% |
| 4Q20 | 151,394 | +0.1% |
| 3Q20 | 37,873 | -70.2% |
| 2Q20 | 193,371 | +52.5% |
| 1Q20 | -46,161 | -17.3% |
| 4Q19 | 151,211 | +167.2% |
| 3Q19 | 127,132 | +32.2% |
| 2Q19 | 126,777 | +163.6% |
| 1Q19 | -55,829 | -33.7% |
| 4Q18 | 56,584 | -24.7% |
| 3Q18 | 96,173 | +17.1% |
| 2Q18 | 48,100 | - |
| 1Q18 | -84,172 | +19.0% |
| 3Q17 | 82,139 | -14.7% |
| 1Q17 | -70,740 | +136.1% |
| 4Q17 | 75,170 | - |
| 3Q16 | 96,336 | +13.9% |
| 2Q16 | 69,998 | - |
| 1Q16 | -29,957 | -40.7% |
| 3Q15 | 84,587 | +77.2% |
| 1Q15 | -50,545 | -7.7% |
| 3Q14 | 47,724 | -37.7% |
| 2Q14 | 77,536 | +117.4% |
| 1Q14 | -54,732 | -15.2% |
| 4Q13 | 5,623 | -165.6% |
| 3Q13 | 76,655 | +239.8% |
| 2Q13 | 35,657 | +43.0% |
| 1Q13 | -64,574 | +44.6% |
| 4Q12 | -8,567 | -193.8% |
| 3Q12 | 22,558 | -62.4% |
| 2Q12 | 24,933 | - |
| 1Q12 | -44,645 | - |
| 4Q11 | 9,131 | - |
| 3Q11 | 60,036 | - |