| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 53,900 | -15.9% |
| 3Q25 | 359,300 | +33.4% |
| 2Q25 | 177,500 | -18.1% |
| 1Q25 | -40,200 | -210.1% |
| 4Q24 | 64,100 | +161.6% |
| 3Q24 | 269,400 | +20.9% |
| 2Q24 | 216,800 | +204.9% |
| 1Q24 | 36,500 | -57.4% |
| 4Q23 | 24,500 | -88.2% |
| 3Q23 | 222,900 | +90.5% |
| 2Q23 | 71,100 | -12.7% |
| 1Q23 | 85,600 | -306.3% |
| 4Q22 | 208,100 | -2912.2% |
| 3Q22 | 117,000 | +264.5% |
| 2Q22 | 81,400 | -23.7% |
| 1Q22 | -41,500 | -55.3% |
| 4Q21 | -7,400 | -89.8% |
| 3Q21 | 32,100 | -153.7% |
| 2Q21 | 106,700 | - |
| 1Q21 | -92,800 | +55.2% |
| 4Q20 | -72,800 | +51.7% |
| 3Q20 | -59,800 | +45.5% |
| 4Q19 | -48,000 | +7900.0% |
| 3Q19 | -74,300 | +1386.0% |
| 2Q19 | 42,900 | +122.3% |
| 1Q19 | -41,100 | -8.1% |
| 4Q18 | -600 | -130.0% |
| 3Q18 | -5,000 | -107.0% |
| 2Q18 | 19,300 | -75.0% |
| 1Q18 | -44,700 | -20.3% |
| 4Q17 | 2,000 | -144.4% |
| 3Q17 | 71,500 | +59.2% |
| 2Q17 | 77,200 | -181.4% |
| 1Q17 | -56,100 | +34.5% |
| 4Q16 | -4,500 | -105.1% |
| 3Q16 | 44,900 | -63.7% |
| 2Q16 | -94,800 | -519.5% |
| 1Q16 | -41,700 | -27.7% |
| 4Q15 | 88,400 | +57.9% |
| 3Q15 | 123,600 | -25.4% |
| 2Q15 | 22,600 | +8.1% |
| 1Q15 | -57,700 | +77.0% |
| 4Q14 | 56,000 | -285.4% |
| 3Q14 | 165,700 | -22.7% |
| 2Q14 | 20,900 | -382.4% |
| 1Q14 | -32,600 | -82.3% |
| 4Q13 | -30,200 | -46.6% |
| 3Q13 | 214,300 | -28.8% |
| 2Q13 | -7,400 | -112.6% |
| 1Q13 | -184,200 | -44.6% |
| 4Q12 | -56,600 | -56.3% |
| 3Q12 | 300,800 | +70.8% |
| 2Q12 | 58,600 | -1093.2% |
| 1Q12 | -332,400 | +156.3% |
| 4Q11 | -129,400 | -267.8% |
| 3Q11 | 176,100 | -332.6% |
| 2Q11 | -5,900 | - |
| 1Q11 | -129,700 | - |
| 4Q10 | 77,100 | - |
| 3Q10 | -75,700 | - |