| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 72,200 | -42.1% |
| 3Q25 | 198,100 | +2.6% |
| 2Q25 | 120,000 | +943.5% |
| 1Q25 | 155,900 | +492.8% |
| 4Q24 | 124,600 | +28.9% |
| 3Q24 | 193,000 | +300.4% |
| 2Q24 | 11,500 | -139.5% |
| 1Q24 | 26,300 | -82.7% |
| 4Q23 | 96,700 | -37.4% |
| 3Q23 | 48,200 | -44.7% |
| 2Q23 | -29,100 | -74.6% |
| 1Q23 | 151,700 | +30240.0% |
| 4Q22 | 154,500 | -2245.8% |
| 3Q22 | 87,100 | - |
| 2Q22 | -114,600 | +342.5% |
| 1Q22 | 500 | -101.6% |
| 4Q21 | -7,200 | - |
| 2Q21 | -25,900 | -87.3% |
| 1Q21 | -31,700 | -84.5% |
| 2Q20 | -204,400 | +737.7% |
| 4Q19 | 150,600 | +468.3% |
| 3Q19 | -134,100 | +108.9% |
| 2Q19 | -269,000 | +367.8% |
| 1Q19 | -24,400 | -161.8% |
| 4Q18 | 26,500 | -33.4% |
| 3Q18 | -64,200 | -172.1% |
| 2Q18 | -57,500 | -322.0% |
| 1Q18 | 39,500 | -62.2% |
| 4Q17 | 39,800 | -51.8% |
| 3Q17 | 89,100 | -54.2% |
| 2Q17 | 25,900 | -95.4% |
| 1Q17 | 104,600 | -55.1% |
| 4Q16 | 82,600 | -80.5% |
| 3Q16 | 194,600 | -49.3% |
| 2Q16 | 567,100 | +34.0% |
| 1Q16 | 233,100 | -50.2% |
| 4Q15 | 423,300 | -10.4% |
| 3Q15 | 383,600 | -35.6% |
| 2Q15 | 423,300 | -26.1% |
| 1Q15 | 467,700 | +12.3% |
| 4Q14 | 472,600 | -13.7% |
| 3Q14 | 596,000 | -8.1% |
| 2Q14 | 572,700 | +29.5% |
| 1Q14 | 416,600 | +21.8% |
| 4Q13 | 547,900 | -10.6% |
| 3Q13 | 648,200 | +12.3% |
| 2Q13 | 442,100 | -4.6% |
| 1Q13 | 342,100 | -37.5% |
| 4Q12 | 612,600 | - |
| 3Q12 | 577,000 | +155.1% |
| 2Q12 | 463,300 | +815.6% |
| 1Q12 | 547,300 | +337.1% |
| 3Q11 | 226,200 | +27.2% |
| 2Q11 | 50,600 | -74.6% |
| 1Q11 | 125,200 | -13.1% |
| 4Q10 | 295,300 | - |
| 3Q10 | 177,800 | - |
| 2Q10 | 199,500 | - |
| 1Q10 | 144,100 | - |