| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 225,000 | -48.2% |
| 3Q25 | 182,000 | -61.6% |
| 2Q25 | 135,000 | -43.0% |
| 1Q25 | -77,000 | -145.6% |
| 4Q24 | 434,000 | -24.3% |
| 3Q24 | 474,000 | -31.9% |
| 2Q24 | 237,000 | -57.3% |
| 1Q24 | 169,000 | -67.0% |
| 4Q23 | 573,000 | -31.4% |
| 3Q23 | 696,000 | -26.5% |
| 2Q23 | 555,000 | -39.2% |
| 1Q23 | 512,000 | -26.9% |
| 4Q22 | 835,000 | +10.3% |
| 3Q22 | 947,000 | +25.4% |
| 2Q22 | 913,000 | +48.0% |
| 1Q22 | 700,000 | +164.2% |
| 4Q21 | 757,000 | +75.6% |
| 3Q21 | 755,000 | +111.5% |
| 2Q21 | 617,000 | +37.7% |
| 1Q21 | 265,000 | +334.4% |
| 4Q20 | 431,000 | +29.4% |
| 3Q20 | 357,000 | -28.7% |
| 2Q20 | 448,000 | +40.0% |
| 1Q20 | 61,000 | -58.5% |
| 4Q19 | 333,000 | +31.1% |
| 3Q19 | 501,000 | -17.3% |
| 2Q19 | 320,000 | -1.2% |
| 1Q19 | 147,000 | -34.7% |
| 4Q18 | 254,000 | -55.9% |
| 3Q18 | 606,000 | +25.5% |
| 2Q18 | 324,000 | +0.5% |
| 1Q18 | 225,000 | +43.0% |
| 4Q17 | 575,336 | +98.6% |
| 3Q17 | 482,950 | +177.1% |
| 2Q17 | 322,320 | +33.8% |
| 1Q17 | 157,394 | +22.1% |
| 4Q16 | 289,692 | +22.0% |
| 3Q16 | 174,268 | -57.1% |
| 2Q16 | 240,957 | -1.6% |
| 1Q16 | 128,935 | -32.3% |
| 4Q15 | 237,536 | -7.3% |
| 3Q15 | 405,945 | +18.0% |
| 2Q15 | 244,799 | +11.4% |
| 1Q15 | 190,556 | -10.3% |
| 4Q14 | 256,252 | +24.9% |
| 3Q14 | 343,882 | +17.8% |
| 2Q14 | 219,737 | +57.8% |
| 1Q14 | 212,505 | +82.8% |
| 4Q13 | 205,229 | +66.3% |
| 3Q13 | 292,020 | +64.0% |
| 2Q13 | 139,228 | -34.5% |
| 1Q13 | 116,252 | +5.6% |
| 4Q12 | 123,431 | +4.7% |
| 3Q12 | 178,009 | +49.5% |
| 2Q12 | 212,557 | - |
| 1Q12 | 110,057 | - |
| 4Q11 | 117,943 | - |
| 3Q11 | 119,048 | - |