| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 196,130 | -34.4% |
| 3Q25 | 283,725 | -2.6% |
| 2Q25 | 190,658 | +102.1% |
| 1Q25 | 151,089 | +5.6% |
| 4Q24 | 298,776 | +4.8% |
| 3Q24 | 291,296 | +4.3% |
| 2Q24 | 94,355 | +724.7% |
| 1Q24 | 143,063 | +19.2% |
| 4Q23 | 285,184 | -9.6% |
| 3Q23 | 279,341 | +36.4% |
| 2Q23 | 11,441 | -803.2% |
| 1Q23 | 120,014 | -38.4% |
| 4Q22 | 315,568 | -0.8% |
| 3Q22 | 204,840 | -36.1% |
| 2Q22 | -1,627 | -102.8% |
| 1Q22 | 194,855 | +2642.9% |
| 4Q21 | 318,082 | -51.0% |
| 3Q21 | 320,334 | +72.0% |
| 2Q21 | 59,150 | -119.8% |
| 1Q21 | 7,104 | -103.4% |
| 4Q20 | 649,352 | -18.2% |
| 3Q20 | 186,231 | +142.4% |
| 2Q20 | -299,031 | -378.2% |
| 1Q20 | -206,930 | +3.3% |
| 4Q19 | 793,703 | +49.2% |
| 3Q19 | 76,813 | +6.9% |
| 2Q19 | 107,482 | -9.2% |
| 1Q19 | -200,382 | -482.2% |
| 4Q18 | 531,886 | +111.7% |
| 3Q18 | 71,844 | - |
| 2Q18 | 118,395 | -356.9% |
| 1Q18 | 52,428 | -32.4% |
| 4Q17 | 251,297 | -30.8% |
| 2Q17 | -46,087 | -140.7% |
| 1Q17 | 77,507 | -0.7% |
| 4Q16 | 362,899 | +30.5% |
| 3Q16 | 260,050 | +69.1% |
| 2Q16 | 113,151 | +126.5% |
| 1Q16 | 78,055 | -72.4% |
| 4Q15 | 278,029 | +59.0% |
| 3Q15 | 153,802 | +92.9% |
| 2Q15 | 49,960 | -259.2% |
| 1Q15 | 282,642 | +105.7% |
| 4Q14 | 174,916 | +9.2% |
| 3Q14 | 79,713 | -17.1% |
| 2Q14 | -31,391 | -136.8% |
| 1Q14 | 137,387 | +104.8% |
| 4Q13 | 160,147 | -29.3% |
| 3Q13 | 96,117 | - |
| 2Q13 | 85,245 | +646.2% |
| 1Q13 | 67,089 | -1144.0% |
| 4Q12 | 226,389 | -13.6% |
| 2Q12 | 11,424 | -65.7% |
| 1Q12 | -6,426 | -96.4% |
| 4Q11 | 262,136 | +128.2% |
| 3Q11 | 15,911 | - |
| 2Q11 | 33,310 | - |
| 1Q11 | -179,345 | - |
| 4Q10 | 114,886 | - |