| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 376,800 | +7.3% |
| 3Q25 | 312,100 | +15.5% |
| 2Q25 | 208,800 | +5.6% |
| 1Q25 | -16,300 | -113.6% |
| 4Q24 | 351,200 | +12.6% |
| 3Q24 | 270,100 | -16.3% |
| 2Q24 | 197,700 | +4.3% |
| 1Q24 | 119,800 | +6205.3% |
| 4Q23 | 311,900 | -9.8% |
| 3Q23 | 322,600 | +133.1% |
| 2Q23 | 189,600 | -29.1% |
| 1Q23 | 1,900 | -99.1% |
| 4Q22 | 345,800 | +11.7% |
| 3Q22 | 138,400 | -46.3% |
| 1Q22 | 126,200 | +2768.2% |
| 2Q22 | 267,500 | +48.9% |
| 1Q22 | 209,300 | +4656.8% |
| 4Q21 | 309,500 | - |
| 3Q21 | 257,800 | - |
| 2Q21 | 179,600 | - |
| 1Q21 | 4,400 | - |
| 4Q19 | 279,500 | +3.4% |
| 3Q19 | 228,200 | -1146.8% |
| 2Q19 | 203,400 | +5.1% |
| 1Q19 | 35,400 | +121.2% |
| 4Q18 | 270,200 | +4.9% |
| 3Q18 | -21,800 | -110.2% |
| 2Q18 | 193,500 | +18.7% |
| 1Q18 | 16,000 | +4.6% |
| 4Q17 | 257,500 | +138.4% |
| 3Q17 | 214,300 | +43.2% |
| 2Q17 | 163,000 | -21.5% |
| 1Q17 | 15,300 | +84.3% |
| 3Q16 | 149,700 | -21.4% |
| 2Q16 | 207,700 | +76.3% |
| 1Q16 | -6,300 | -94.2% |
| 4Q16 | 108,000 | -37.9% |
| 1Q16 | 8,300 | -107.7% |
| 4Q15 | 174,000 | - |
| 3Q15 | 190,400 | - |
| 2Q15 | 117,800 | - |
| 1Q15 | -108,000 | - |
| 4Q13 | 224,400 | -25.0% |
| 3Q13 | 49,000 | -71.7% |
| 2Q13 | 112,400 | +271.0% |
| 1Q13 | -65,700 | -714.0% |
| 4Q12 | 299,300 | -1.1% |
| 3Q12 | 173,100 | -19.6% |
| 2Q12 | 30,300 | +35.9% |
| 1Q12 | 10,700 | -109.1% |
| 4Q11 | 302,700 | - |
| 3Q11 | 215,200 | - |
| 2Q11 | 22,300 | - |
| 1Q11 | -117,500 | - |