| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 433,800 | +25.6% |
| 3Q25 | 328,300 | -4.0% |
| 2Q25 | 155,900 | +4.0% |
| 1Q25 | 287,200 | -34.7% |
| 4Q24 | 345,300 | -35.6% |
| 3Q24 | 342,100 | -27.0% |
| 2Q24 | 149,900 | -34.3% |
| 1Q24 | 440,000 | +20.4% |
| 4Q23 | 536,500 | +121.8% |
| 3Q23 | 468,600 | +40.8% |
| 2Q23 | 228,200 | -40.0% |
| 1Q23 | 365,400 | -4.0% |
| 4Q22 | 241,900 | +63.6% |
| 3Q22 | 332,900 | +14.1% |
| 2Q22 | 380,300 | +126666.7% |
| 1Q22 | 380,800 | +10.5% |
| 4Q21 | 147,900 | -74.3% |
| 3Q21 | 291,800 | +31.1% |
| 2Q21 | 300 | -99.9% |
| 1Q21 | 344,600 | +54.5% |
| 4Q20 | 575,900 | +67.0% |
| 3Q20 | 222,600 | -16.9% |
| 2Q20 | 292,800 | +80.6% |
| 1Q20 | 223,000 | -11.6% |
| 4Q19 | 344,900 | +13.6% |
| 3Q19 | 267,800 | -0.8% |
| 2Q19 | 162,100 | +47.2% |
| 1Q19 | 252,400 | +13.6% |
| 4Q18 | 303,600 | -10.3% |
| 3Q18 | 270,000 | +329.3% |
| 2Q18 | 110,100 | +1647.6% |
| 1Q18 | 222,200 | -39.9% |
| 4Q17 | 338,600 | +223.4% |
| 3Q17 | 62,900 | -66.2% |
| 2Q17 | 6,300 | -105.5% |
| 1Q17 | 369,900 | -13.5% |
| 4Q16 | 104,700 | -701.7% |
| 3Q16 | 186,200 | -4.9% |
| 2Q16 | -114,500 | +45.5% |
| 1Q16 | 427,600 | +140.5% |
| 4Q15 | -17,400 | -120.6% |
| 3Q15 | 195,800 | +12.1% |
| 2Q15 | -78,700 | +11.8% |
| 1Q15 | 177,800 | -27.8% |
| 4Q14 | 84,500 | -1977.8% |
| 3Q14 | 174,600 | +6.7% |
| 2Q14 | -70,400 | +7722.2% |
| 1Q14 | 246,300 | +18.4% |
| 4Q13 | -4,500 | -90.9% |
| 3Q13 | 163,700 | +162.3% |
| 2Q13 | -900 | -101.1% |
| 1Q13 | 208,000 | -6.7% |
| 4Q12 | -49,700 | -215.0% |
| 3Q12 | 62,400 | - |
| 2Q12 | 81,700 | - |
| 1Q12 | 223,000 | - |
| 4Q11 | 43,200 | - |