| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 266,320 | -294.9% |
| 3Q25 | 129,020 | -70.1% |
| 2Q25 | 111,192 | -24.5% |
| 1Q25 | 138,604 | +2.3% |
| 4Q24 | -136,655 | -212.9% |
| 3Q24 | 431,679 | +193.9% |
| 2Q24 | 147,359 | +40.6% |
| 1Q24 | 135,476 | +16.7% |
| 4Q23 | 121,024 | +35.1% |
| 3Q23 | 146,857 | -20.0% |
| 2Q23 | 104,831 | -35.2% |
| 1Q23 | 116,057 | -6.8% |
| 4Q22 | 89,600 | -19.7% |
| 3Q22 | 183,615 | +15.6% |
| 2Q22 | 161,656 | +28.7% |
| 1Q22 | 124,514 | -38.3% |
| 4Q21 | 111,597 | -26.4% |
| 3Q21 | 158,876 | -34.5% |
| 2Q21 | 125,580 | -16.3% |
| 1Q21 | 201,669 | +152.8% |
| 4Q20 | 151,609 | +11.9% |
| 3Q20 | 242,655 | - |
| 2Q20 | 149,960 | - |
| 1Q20 | 79,768 | -43.9% |
| 4Q19 | 135,460 | +27.9% |
| 1Q19 | 142,181 | -1.3% |
| 4Q18 | 105,949 | +7.1% |
| 3Q18 | 158,634 | +29.7% |
| 2Q18 | 144,088 | +103.8% |
| 1Q18 | 143,989 | +1.9% |
| 4Q17 | 98,916 | +14.8% |
| 3Q17 | 122,292 | +121.2% |
| 2Q17 | 70,713 | -25.6% |
| 1Q17 | 141,305 | -27.9% |
| 4Q16 | 86,200 | +742.2% |
| 3Q16 | 55,290 | -35.2% |
| 2Q16 | 94,993 | -3.1% |
| 1Q16 | 195,884 | +105.1% |
| 4Q15 | 10,235 | -86.4% |
| 3Q15 | 85,267 | +11.1% |
| 2Q15 | 98,044 | +12.2% |
| 1Q15 | 95,517 | -21.4% |
| 4Q14 | 75,207 | +4.2% |
| 3Q14 | 76,777 | -36.5% |
| 2Q14 | 87,377 | +25.1% |
| 1Q14 | 121,475 | +23.9% |
| 4Q13 | 72,156 | -17.8% |
| 3Q13 | 120,872 | +31.4% |
| 2Q13 | 69,834 | -16.1% |
| 1Q13 | 98,071 | -18.4% |
| 4Q12 | 87,746 | -8.8% |
| 3Q12 | 91,973 | -20.9% |
| 2Q12 | 83,248 | -10.4% |
| 1Q12 | 120,145 | +17.8% |
| 4Q11 | 96,264 | -63.7% |
| 3Q11 | 116,228 | -62.6% |
| 2Q11 | 92,899 | - |
| 1Q11 | 101,970 | - |
| 4Q10 | 265,309 | - |
| 3Q10 | 311,138 | - |