| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 224,204 | -16.0% |
| 3Q25 | 153,093 | +55.9% |
| 2Q25 | 347,564 | +315.9% |
| 1Q25 | 174,746 | +1.9% |
| 4Q24 | 267,053 | +17.0% |
| 3Q24 | 98,170 | +38.7% |
| 2Q24 | 83,575 | -74.8% |
| 1Q24 | 171,539 | -55.6% |
| 4Q23 | 228,207 | -53.8% |
| 3Q23 | 70,765 | -86.4% |
| 2Q23 | 331,510 | -17.5% |
| 1Q23 | 386,364 | +36.0% |
| 4Q22 | 493,905 | +105.4% |
| 3Q22 | 518,550 | +122.6% |
| 2Q22 | 401,894 | +109.0% |
| 1Q22 | 284,039 | +47.0% |
| 4Q21 | 240,452 | +29.5% |
| 3Q21 | 232,970 | +88.1% |
| 2Q21 | 192,311 | +65.8% |
| 1Q21 | 193,272 | +28.7% |
| 4Q20 | 185,746 | +10.3% |
| 3Q20 | 123,864 | +12.8% |
| 2Q20 | 115,972 | +18.0% |
| 1Q20 | 150,119 | +100.9% |
| 4Q19 | 168,431 | - |
| 3Q19 | 109,780 | +2941.8% |
| 2Q19 | 98,311 | - |
| 1Q19 | 74,715 | +246.6% |
| 3Q18 | 3,609 | -89.8% |
| 1Q18 | 21,556 | +572.2% |
| 4Q17 | 83,851 | +170.6% |
| 3Q17 | 35,248 | -249.9% |
| 2Q17 | 52,308 | -31801.8% |
| 1Q17 | 3,207 | -110.3% |
| 4Q16 | 30,990 | +368.8% |
| 3Q16 | -23,514 | +2985.8% |
| 2Q16 | -165 | -99.5% |
| 1Q16 | -31,039 | -151.0% |
| 4Q15 | 6,610 | -90.8% |
| 3Q15 | -762 | -100.6% |
| 2Q15 | -36,620 | -133.4% |
| 1Q15 | 60,858 | -36.4% |
| 4Q14 | 72,001 | +29.2% |
| 3Q14 | 123,688 | +26.8% |
| 2Q14 | 109,554 | +161.4% |
| 1Q14 | 95,741 | -1.7% |
| 4Q13 | 55,717 | +52.5% |
| 3Q13 | 97,565 | +16.4% |
| 2Q13 | 41,905 | +380.7% |
| 1Q13 | 97,352 | -26.9% |
| 4Q12 | 36,531 | -45.8% |
| 3Q12 | 83,800 | -15.9% |
| 2Q12 | 8,718 | -87.0% |
| 1Q12 | 133,180 | +161.5% |
| 4Q11 | 67,355 | - |
| 3Q11 | 99,647 | +99.2% |
| 2Q11 | 66,975 | - |
| 1Q11 | 50,927 | - |
| 3Q10 | 50,012 | - |