| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 386,000 | +4.2% |
| 3Q25 | 426,900 | +36.5% |
| 2Q25 | 287,100 | +56.5% |
| 1Q25 | 1,800 | -98.9% |
| 4Q24 | 370,600 | -4.7% |
| 3Q24 | 312,800 | -29.2% |
| 2Q24 | 183,400 | -17.1% |
| 1Q24 | 163,500 | +9.3% |
| 4Q23 | 388,900 | -5.7% |
| 3Q23 | 441,700 | +21.0% |
| 2Q23 | 221,100 | +23.4% |
| 1Q23 | 149,600 | +237.7% |
| 4Q22 | 412,300 | +199.2% |
| 3Q22 | 365,100 | +224.8% |
| 2Q22 | 179,200 | +72.5% |
| 1Q22 | 44,300 | -34.5% |
| 4Q21 | 137,800 | -46.3% |
| 3Q21 | 112,400 | -47.5% |
| 2Q21 | 103,900 | -40.0% |
| 1Q21 | 67,600 | +27.1% |
| 4Q20 | 256,500 | +20.1% |
| 3Q20 | 213,900 | -26.8% |
| 2Q20 | 173,100 | +98.3% |
| 1Q20 | 53,200 | -51.5% |
| 4Q19 | 213,600 | -9.7% |
| 3Q19 | 292,400 | +177.4% |
| 2Q19 | 87,300 | -342.5% |
| 1Q19 | 109,800 | +230.7% |
| 4Q18 | 236,600 | +48.7% |
| 3Q18 | 105,400 | -36.1% |
| 2Q18 | -36,000 | -135.0% |
| 1Q18 | 33,200 | +4.1% |
| 4Q17 | 159,100 | -9.7% |
| 3Q17 | 164,900 | -5.9% |
| 2Q17 | 102,800 | +45.0% |
| 1Q17 | 31,900 | -70.7% |
| 4Q16 | 176,100 | -0.1% |
| 3Q16 | 175,200 | -14.2% |
| 2Q16 | 70,900 | -28.6% |
| 1Q16 | 109,000 | +120.2% |
| 4Q15 | 176,300 | +34.4% |
| 3Q15 | 204,100 | +116.4% |
| 2Q15 | 99,300 | +419.9% |
| 1Q15 | 49,500 | -3.5% |
| 4Q14 | 131,200 | +32.3% |
| 3Q14 | 94,300 | -51.9% |
| 2Q14 | 19,100 | -76.6% |
| 1Q14 | 51,300 | +35.0% |
| 4Q13 | 99,200 | -39.0% |
| 3Q13 | 196,000 | +16.0% |
| 2Q13 | 81,500 | -23.1% |
| 1Q13 | 38,000 | -21.3% |
| 4Q12 | 162,700 | +125.0% |
| 3Q12 | 168,900 | +60.6% |
| 2Q12 | 106,000 | +657.1% |
| 1Q12 | 48,300 | -16200.0% |
| 4Q11 | 72,300 | +60.7% |
| 3Q11 | 105,200 | +151.1% |
| 2Q11 | 14,000 | - |
| 1Q11 | -300 | - |
| 4Q10 | 45,000 | - |
| 3Q10 | 41,900 | - |