| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 619,000 | -9.2% |
| 3Q25 | 368,000 | +3.4% |
| 2Q25 | 579,000 | +25.3% |
| 1Q25 | 82,000 | -169.5% |
| 4Q24 | 682,000 | -23.1% |
| 3Q24 | 356,000 | - |
| 2Q24 | 462,000 | +65.0% |
| 1Q24 | -118,000 | +883.3% |
| 4Q23 | 887,000 | -0.3% |
| 2Q23 | 280,000 | +29.6% |
| 1Q23 | -12,000 | -110.3% |
| 4Q22 | 890,000 | +64.2% |
| 3Q22 | 347,000 | +144.4% |
| 2Q22 | 216,000 | -22.9% |
| 1Q22 | 116,000 | -66.1% |
| 4Q21 | 542,000 | +44.1% |
| 3Q21 | 142,000 | -70.5% |
| 2Q21 | 280,000 | +337.5% |
| 1Q21 | 342,000 | +30.0% |
| 4Q20 | 376,000 | +104.3% |
| 3Q20 | 481,000 | +34.7% |
| 2Q20 | 64,000 | -85.0% |
| 1Q20 | 263,000 | +557.5% |
| 4Q19 | 184,000 | -67.7% |
| 3Q19 | 357,000 | +42.2% |
| 2Q19 | 427,000 | +57.9% |
| 1Q19 | 40,000 | +15.3% |
| 4Q18 | 570,200 | +2.5% |
| 3Q18 | 251,100 | +11.7% |
| 2Q18 | 270,500 | -20.2% |
| 1Q18 | 34,700 | -42.5% |
| 4Q17 | 556,400 | +25.7% |
| 3Q17 | 224,700 | -2.7% |
| 2Q17 | 338,900 | +3.4% |
| 1Q17 | 60,300 | +75.3% |
| 4Q16 | 442,600 | +11.3% |
| 3Q16 | 230,900 | +53.0% |
| 2Q16 | 327,800 | +14.4% |
| 1Q16 | 34,400 | +5.2% |
| 4Q15 | 397,700 | +55.6% |
| 3Q15 | 150,900 | -31.4% |
| 2Q15 | 286,600 | +2.4% |
| 1Q15 | 32,700 | -29.5% |
| 4Q14 | 255,600 | +25.3% |
| 3Q14 | 220,000 | +2.4% |
| 2Q14 | 279,800 | -1.4% |
| 1Q14 | 46,400 | +184.7% |
| 4Q13 | 204,000 | -39.3% |
| 3Q13 | 214,800 | +597.4% |
| 2Q13 | 283,700 | - |
| 1Q13 | 16,300 | -47.1% |
| 4Q12 | 336,100 | +43.0% |
| 3Q12 | 30,800 | -174.4% |
| 4Q11 | 235,100 | +3.9% |
| 3Q11 | 223,500 | +114.1% |
| 2Q11 | 291,000 | +101.8% |
| 1Q11 | -41,400 | -164.6% |
| 4Q10 | 226,200 | - |
| 3Q10 | 104,400 | - |
| 2Q10 | 144,200 | - |
| 1Q10 | 64,100 | - |