| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 671,000 | +552.7% |
| 3Q25 | 505,000 | +15.7% |
| 2Q25 | 265,500 | -62.7% |
| 1Q25 | 392,400 | +375.6% |
| 4Q24 | 102,800 | -71.6% |
| 3Q24 | 436,500 | +32.1% |
| 2Q24 | 710,900 | +283.4% |
| 1Q24 | 82,500 | -68.2% |
| 4Q23 | 362,600 | +30.9% |
| 3Q23 | 330,500 | -49.0% |
| 2Q23 | 185,400 | +7.2% |
| 1Q23 | 259,600 | -151.8% |
| 4Q22 | 277,100 | +8.8% |
| 3Q22 | 647,900 | -32495.0% |
| 2Q22 | 173,000 | -81.7% |
| 1Q22 | -501,100 | +19.7% |
| 4Q21 | 254,700 | -42.2% |
| 3Q21 | -2,000 | -100.3% |
| 2Q21 | 947,700 | +127.9% |
| 1Q21 | -418,700 | +238.5% |
| 4Q20 | 440,400 | +79.4% |
| 3Q20 | 609,400 | +37.8% |
| 2Q20 | 415,900 | -13.2% |
| 1Q20 | -123,700 | -150.1% |
| 4Q19 | 245,500 | +21.5% |
| 3Q19 | 442,200 | +56.6% |
| 2Q19 | 479,000 | +93.1% |
| 1Q19 | 246,700 | -425.9% |
| 4Q18 | 202,100 | +23.2% |
| 3Q18 | 282,300 | -23.0% |
| 2Q18 | 248,000 | -1112.2% |
| 1Q18 | -75,700 | -412.8% |
| 4Q17 | 164,000 | - |
| 3Q17 | 366,700 | +41.8% |
| 2Q17 | -24,500 | - |
| 1Q17 | 24,200 | -107.1% |
| 3Q16 | 258,650 | -28.3% |
| 1Q16 | -339,030 | +90.8% |
| 4Q15 | -274,902 | +127.5% |
| 3Q15 | 360,578 | +42.6% |
| 2Q15 | 346,562 | +157.5% |
| 1Q15 | -177,666 | -239.7% |
| 4Q14 | -120,848 | -139.8% |
| 3Q14 | 252,896 | - |
| 2Q14 | 134,590 | -39.4% |
| 1Q14 | 127,178 | +146.1% |
| 4Q13 | 303,523 | - |
| 2Q13 | 221,981 | +20.3% |
| 1Q13 | 51,681 | +4961.8% |
| 2Q12 | 184,511 | +31.7% |
| 1Q12 | 1,021 | -99.4% |
| 4Q11 | 345,613 | +359.1% |
| 3Q11 | 185,940 | - |
| 2Q11 | 140,125 | - |
| 1Q11 | 183,626 | - |
| 4Q10 | 75,281 | - |