| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 544,000 | +29.5% |
| 3Q25 | 258,000 | +45.8% |
| 2Q25 | 278,000 | -18.2% |
| 1Q25 | 77,000 | -36.9% |
| 4Q24 | 420,000 | -6.0% |
| 3Q24 | 177,000 | -11.9% |
| 2Q24 | 340,000 | -10.5% |
| 1Q24 | 122,000 | -365.2% |
| 4Q23 | 447,000 | -3.2% |
| 3Q23 | 201,000 | -13.4% |
| 2Q23 | 380,000 | -845.1% |
| 1Q23 | -46,000 | -165.7% |
| 4Q22 | 462,000 | +45.7% |
| 3Q22 | 232,000 | +23.4% |
| 2Q22 | -51,000 | -181.0% |
| 1Q22 | 70,000 | -62.4% |
| 4Q21 | 317,000 | -32.4% |
| 3Q21 | 188,000 | -46.6% |
| 2Q21 | 63,000 | -149.2% |
| 1Q21 | 186,000 | +19.4% |
| 4Q20 | 468,900 | +50.1% |
| 3Q20 | 352,200 | +80.3% |
| 2Q20 | -128,000 | +521.4% |
| 1Q20 | 155,800 | +1.4% |
| 4Q19 | 312,300 | +7.9% |
| 3Q19 | 195,300 | -18.0% |
| 2Q19 | -20,600 | - |
| 1Q19 | 153,700 | +885.3% |
| 4Q18 | 289,400 | -25.7% |
| 3Q18 | 238,200 | +9.3% |
| 1Q18 | 15,600 | -89.5% |
| 4Q17 | 389,400 | +32.4% |
| 3Q17 | 217,900 | -19.6% |
| 2Q17 | 179,400 | +74.9% |
| 1Q17 | 149,200 | -25.6% |
| 4Q16 | 294,200 | -8.4% |
| 3Q16 | 271,100 | +41.7% |
| 2Q16 | 102,600 | -33.2% |
| 1Q16 | 200,500 | +138.1% |
| 4Q15 | 321,300 | +40.1% |
| 3Q15 | 191,300 | -9.9% |
| 2Q15 | 153,700 | +79.3% |
| 1Q15 | 84,200 | -54.6% |
| 4Q14 | 229,300 | -23.4% |
| 3Q14 | 212,400 | +3.1% |
| 2Q14 | 85,700 | -55.3% |
| 1Q14 | 185,300 | +31.6% |
| 4Q13 | 299,200 | +24.0% |
| 3Q13 | 206,100 | +57.7% |
| 2Q13 | 191,800 | -12.3% |
| 1Q13 | 140,800 | +43.7% |
| 4Q12 | 241,200 | -17.7% |
| 3Q12 | 130,700 | -31.9% |
| 2Q12 | 218,600 | +65.7% |
| 1Q12 | 98,000 | -30.7% |
| 4Q11 | 293,100 | -10.2% |
| 3Q11 | 191,800 | -3.3% |
| 2Q11 | 131,900 | - |
| 1Q11 | 141,400 | - |
| 4Q10 | 326,300 | - |
| 3Q10 | 198,300 | - |