| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 180,735 | +181.1% |
| 3Q25 | 248,583 | -19.1% |
| 2Q25 | 140,772 | +8.6% |
| 1Q25 | -296,111 | -160.6% |
| 4Q24 | 64,302 | -177.5% |
| 3Q24 | 307,217 | +28.7% |
| 2Q24 | 129,579 | -16.3% |
| 1Q24 | 488,434 | +190.1% |
| 4Q23 | -83,001 | -145.4% |
| 3Q23 | 238,688 | -2.5% |
| 2Q23 | 154,812 | -509.9% |
| 1Q23 | 168,346 | -49.4% |
| 4Q22 | 182,670 | +90.9% |
| 3Q22 | 244,858 | +20.0% |
| 2Q22 | -37,771 | -129.3% |
| 1Q22 | 332,825 | +51.4% |
| 4Q21 | 95,680 | +94.7% |
| 3Q21 | 204,023 | -23.9% |
| 2Q21 | 128,825 | -407.0% |
| 1Q21 | 219,765 | -11.7% |
| 4Q20 | 49,145 | +0.5% |
| 3Q20 | 268,138 | - |
| 2Q20 | -41,968 | -128.8% |
| 1Q20 | 248,928 | +70.3% |
| 4Q19 | 48,894 | -52.2% |
| 2Q19 | 145,783 | +236.7% |
| 1Q19 | 146,132 | -30.6% |
| 4Q18 | 102,220 | -44.0% |
| 3Q18 | 206,167 | +23.5% |
| 2Q18 | 43,293 | -26.4% |
| 1Q18 | 210,708 | +62.5% |
| 4Q17 | 182,635 | - |
| 3Q17 | 166,982 | +7.5% |
| 2Q17 | 58,807 | +18.5% |
| 1Q17 | 129,655 | -0.3% |
| 3Q16 | 155,260 | -35.7% |
| 2Q16 | 49,624 | -19.3% |
| 1Q16 | 130,090 | +137.5% |
| 4Q15 | 35,592 | -68.2% |
| 3Q15 | 241,576 | +223.7% |
| 2Q15 | 61,525 | +122.7% |
| 1Q15 | 54,778 | -24.5% |
| 4Q14 | 111,832 | +52.6% |
| 3Q14 | 74,626 | -44.1% |
| 2Q14 | 27,629 | +131.9% |
| 1Q14 | 72,583 | -260.7% |
| 4Q13 | 73,306 | - |
| 3Q13 | 133,557 | +31.2% |
| 2Q13 | 11,915 | -81.8% |
| 1Q13 | -45,172 | -144.3% |
| 3Q12 | 101,768 | +8.6% |
| 2Q12 | 65,545 | -30.6% |
| 1Q12 | 101,910 | +43.1% |
| 4Q11 | 15,029 | -89.4% |
| 3Q11 | 93,669 | -25.0% |
| 2Q11 | 94,434 | - |
| 1Q11 | 71,237 | - |
| 4Q10 | 141,827 | - |
| 3Q10 | 124,919 | - |