| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 352,744 | +17.1% |
| 3Q25 | 192,838 | +8.8% |
| 2Q25 | 136,585 | +22.7% |
| 1Q25 | -38,765 | -15.1% |
| 4Q24 | 301,299 | +6.7% |
| 3Q24 | 177,274 | +21.1% |
| 2Q24 | 111,335 | +0.3% |
| 1Q24 | -45,633 | -50.2% |
| 4Q23 | 282,372 | -3.4% |
| 3Q23 | 146,364 | +53.0% |
| 2Q23 | 110,952 | +257.4% |
| 1Q23 | -91,599 | -26.3% |
| 4Q22 | 292,389 | +26.1% |
| 3Q22 | 95,658 | -10.8% |
| 2Q22 | 31,044 | -58.7% |
| 1Q22 | -124,315 | +367.3% |
| 4Q21 | 231,907 | -9.9% |
| 3Q21 | 107,285 | +91.6% |
| 2Q21 | 75,079 | -46.5% |
| 1Q21 | -26,603 | -86.2% |
| 4Q20 | 257,396 | -1.9% |
| 3Q20 | 55,993 | -52.8% |
| 2Q20 | 140,367 | +52.2% |
| 1Q20 | -192,576 | +271.4% |
| 4Q19 | 262,389 | +10.6% |
| 3Q19 | 118,629 | +64.1% |
| 2Q19 | 92,244 | -5.8% |
| 1Q19 | -51,858 | -27.2% |
| 4Q18 | 237,298 | +4.8% |
| 3Q18 | 72,290 | -28.7% |
| 2Q18 | 97,947 | +14.1% |
| 1Q18 | -71,262 | +185.7% |
| 4Q17 | 226,405 | +45.1% |
| 3Q17 | 101,375 | -8.3% |
| 2Q17 | 85,873 | -0.6% |
| 1Q17 | -24,941 | -135.5% |
| 4Q16 | 155,985 | -6.7% |
| 3Q16 | 110,581 | +3.8% |
| 2Q16 | 86,371 | +44.4% |
| 1Q16 | 70,260 | -141.1% |
| 4Q15 | 167,170 | -6.4% |
| 3Q15 | 106,579 | +55.0% |
| 2Q15 | 59,821 | -39.6% |
| 1Q15 | -171,091 | +1072.4% |
| 4Q14 | 178,593 | +72.7% |
| 3Q14 | 68,756 | -6.6% |
| 2Q14 | 99,010 | +60.0% |
| 1Q14 | -14,593 | +1251.2% |
| 4Q13 | 103,441 | +5.0% |
| 3Q13 | 73,585 | +106.1% |
| 2Q13 | 61,881 | +169.5% |
| 1Q13 | -1,080 | -77.1% |
| 4Q12 | 98,536 | -33.7% |
| 3Q12 | 35,698 | -7.8% |
| 2Q12 | 22,959 | -60.3% |
| 1Q12 | -4,719 | -89.0% |
| 4Q11 | 148,604 | +10.9% |
| 3Q11 | 38,705 | +10.3% |
| 2Q11 | 57,838 | - |
| 1Q11 | -42,785 | - |
| 4Q10 | 134,018 | - |
| 3Q10 | 35,106 | - |