| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 518,000 | +0.2% |
| 3Q25 | 438,000 | +268.1% |
| 2Q25 | -62,000 | -124.7% |
| 1Q25 | 179,000 | -31.4% |
| 4Q24 | 517,000 | -311.0% |
| 3Q24 | 119,000 | -61.7% |
| 2Q24 | 251,000 | -58.0% |
| 1Q24 | 261,000 | +18.1% |
| 4Q23 | -245,000 | -149.6% |
| 3Q23 | 311,000 | +80.8% |
| 2Q23 | 598,000 | +15.9% |
| 1Q23 | 221,000 | -23.3% |
| 4Q22 | 494,000 | +197.6% |
| 3Q22 | 172,000 | -4.4% |
| 2Q22 | 516,000 | -356.7% |
| 1Q22 | 288,000 | -40.5% |
| 4Q21 | 166,000 | -2.9% |
| 3Q21 | 180,000 | +20.0% |
| 2Q21 | -201,000 | -182.0% |
| 1Q21 | 484,000 | +216.3% |
| 4Q20 | 171,000 | -51.3% |
| 3Q20 | 150,000 | +19.0% |
| 2Q20 | 245,000 | -6.5% |
| 1Q20 | 153,000 | -464.3% |
| 4Q19 | 351,000 | 0.0% |
| 3Q19 | 126,000 | -67.4% |
| 2Q19 | 262,000 | +60.7% |
| 1Q19 | -42,000 | -115.3% |
| 4Q18 | 351,000 | +180.8% |
| 3Q18 | 387,000 | +70.5% |
| 2Q18 | 163,000 | -16.4% |
| 1Q18 | 275,000 | -27.6% |
| 4Q17 | 125,000 | -6.2% |
| 3Q17 | 227,000 | -0.6% |
| 2Q17 | 195,000 | +1552.0% |
| 1Q17 | 380,000 | +70.6% |
| 4Q16 | 133,222 | -10.5% |
| 3Q16 | 228,279 | +7.4% |
| 2Q16 | 11,804 | -86.1% |
| 1Q16 | 222,762 | +150.8% |
| 4Q15 | 148,799 | +27.3% |
| 3Q15 | 212,522 | +7.2% |
| 2Q15 | 85,031 | +584.3% |
| 1Q15 | 88,817 | -29.8% |
| 4Q14 | 116,875 | +41.3% |
| 3Q14 | 198,248 | -27.2% |
| 2Q14 | 12,426 | -96.0% |
| 1Q14 | 126,558 | -39.8% |
| 4Q13 | 82,733 | -49.3% |
| 3Q13 | 272,473 | +191.2% |
| 2Q13 | 311,094 | +19.3% |
| 1Q13 | 210,266 | -15.2% |
| 4Q12 | 163,259 | -38.6% |
| 3Q12 | 93,566 | -56.7% |
| 2Q12 | 260,707 | -24.7% |
| 1Q12 | 248,095 | -7.8% |
| 4Q11 | 265,716 | -19.4% |
| 3Q11 | 215,904 | -42.1% |
| 2Q11 | 346,226 | +293.4% |
| 1Q11 | 269,221 | - |
| 4Q10 | 329,809 | - |
| 3Q10 | 372,628 | - |
| 2Q10 | 88,013 | - |