| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 223,177 | -22.0% |
| 3Q25 | 188,720 | -28.4% |
| 2Q25 | 128,650 | -19.5% |
| 1Q25 | 52,676 | +83.8% |
| 4Q24 | 286,078 | +510.0% |
| 3Q24 | 263,662 | -8.2% |
| 2Q24 | 159,827 | -36.5% |
| 1Q24 | 28,664 | -85.7% |
| 4Q23 | 46,898 | -67.6% |
| 3Q23 | 287,206 | +7.8% |
| 2Q23 | 251,777 | +98.2% |
| 1Q23 | 199,895 | +555.4% |
| 4Q22 | 144,707 | -47.0% |
| 3Q22 | 266,482 | -24.9% |
| 2Q22 | 127,045 | -60.0% |
| 1Q22 | 30,498 | -86.6% |
| 4Q21 | 272,849 | -28.5% |
| 3Q21 | 355,004 | +68.2% |
| 2Q21 | 317,504 | +430.1% |
| 1Q21 | 227,187 | +2222.0% |
| 4Q20 | 381,418 | +74.8% |
| 3Q20 | 211,072 | -10.0% |
| 2Q20 | 59,900 | -66.2% |
| 1Q20 | 9,784 | -91.7% |
| 4Q19 | 218,177 | -9.6% |
| 3Q19 | 234,532 | +143.6% |
| 2Q19 | 177,354 | +26.9% |
| 1Q19 | 117,207 | +51.6% |
| 4Q18 | 241,295 | +48.6% |
| 3Q18 | 96,265 | -18.5% |
| 2Q18 | 139,789 | +26.5% |
| 1Q18 | 77,332 | +62.4% |
| 4Q17 | 162,326 | +100.5% |
| 3Q17 | 118,125 | +97.4% |
| 2Q17 | 110,467 | +45.0% |
| 1Q17 | 47,621 | +55.2% |
| 4Q16 | 80,980 | +2.0% |
| 3Q16 | 59,827 | -0.4% |
| 2Q16 | 76,167 | +21.0% |
| 1Q16 | 30,680 | -13.9% |
| 4Q15 | 79,355 | +10.8% |
| 3Q15 | 60,057 | -11.1% |
| 2Q15 | 62,940 | -9.7% |
| 1Q15 | 35,645 | +98.1% |
| 4Q14 | 71,605 | +6.7% |
| 3Q14 | 67,571 | +22.5% |
| 2Q14 | 69,730 | +30.8% |
| 1Q14 | 17,993 | +72.7% |
| 4Q13 | 67,112 | +32.2% |
| 3Q13 | 55,138 | +36.9% |
| 2Q13 | 53,308 | +95.0% |
| 1Q13 | 10,418 | -32.5% |
| 4Q12 | 50,758 | +20.9% |
| 3Q12 | 40,265 | -3.1% |
| 2Q12 | 27,331 | -8.0% |
| 1Q12 | 15,424 | -10.6% |
| 4Q11 | 41,990 | +29.1% |
| 3Q11 | 41,535 | +16.1% |
| 2Q11 | 29,696 | - |
| 1Q11 | 17,248 | - |
| 4Q10 | 32,525 | - |
| 3Q10 | 35,763 | - |