| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 101,000 | +16.1% |
| 3Q25 | 79,000 | -44.0% |
| 2Q25 | 48,000 | -76.9% |
| 1Q25 | 7,000 | -72.0% |
| 4Q24 | 87,000 | -45.6% |
| 3Q24 | 141,000 | +5.2% |
| 2Q24 | 208,000 | +100.0% |
| 1Q24 | 25,000 | -219.0% |
| 4Q23 | 160,000 | +12.7% |
| 3Q23 | 134,000 | +22.9% |
| 2Q23 | 104,000 | -39.9% |
| 1Q23 | -21,000 | -122.6% |
| 4Q22 | 142,000 | -36.0% |
| 3Q22 | 109,000 | -36.6% |
| 2Q22 | 173,000 | -19.2% |
| 1Q22 | 93,000 | +89.8% |
| 4Q21 | 222,000 | -15.7% |
| 3Q21 | 172,000 | -16.9% |
| 2Q21 | 214,000 | +22.2% |
| 1Q21 | 49,000 | -557.9% |
| 4Q20 | 263,500 | -12.0% |
| 3Q20 | 207,100 | +30.2% |
| 2Q20 | 175,100 | +20.7% |
| 1Q20 | -10,700 | -136.5% |
| 4Q19 | 299,300 | +48.0% |
| 3Q19 | 159,100 | +26.7% |
| 2Q19 | 145,100 | +24.1% |
| 1Q19 | 29,300 | -46.8% |
| 4Q18 | 202,200 | -11.7% |
| 3Q18 | 125,600 | -23.6% |
| 2Q18 | 116,900 | -7.4% |
| 1Q18 | 55,100 | -33.2% |
| 4Q17 | 228,900 | +2.9% |
| 3Q17 | 164,300 | +7.5% |
| 2Q17 | 126,200 | -32.7% |
| 1Q17 | 82,500 | +11685.7% |
| 4Q16 | 222,400 | +75.9% |
| 3Q16 | 152,900 | -4.3% |
| 2Q16 | 187,400 | +28.7% |
| 1Q16 | 700 | -98.9% |
| 4Q15 | 126,400 | -34.4% |
| 3Q15 | 159,755 | +8.3% |
| 2Q15 | 145,614 | -6.5% |
| 1Q15 | 65,631 | +1.7% |
| 4Q14 | 192,621 | +20.7% |
| 3Q14 | 147,535 | +16.7% |
| 2Q14 | 155,680 | +62.5% |
| 1Q14 | 64,565 | +78.9% |
| 4Q13 | 159,580 | -4.8% |
| 3Q13 | 126,398 | +28.1% |
| 2Q13 | 95,782 | +14.8% |
| 1Q13 | 36,086 | +80.9% |
| 4Q12 | 167,620 | +18.6% |
| 3Q12 | 98,670 | +13.2% |
| 2Q12 | 83,442 | -31.0% |
| 1Q12 | 19,953 | -54.7% |
| 4Q11 | 141,324 | +24.6% |
| 3Q11 | 87,181 | -11.4% |
| 2Q11 | 120,958 | +6.2% |
| 1Q11 | 44,006 | +20.4% |
| 4Q10 | 113,434 | - |
| 3Q10 | 98,422 | - |
| 2Q10 | 113,924 | - |
| 1Q10 | 36,544 | - |