| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 465,000 | +0.2% |
| 3Q25 | 563,000 | +58.1% |
| 2Q25 | 544,000 | +51.1% |
| 1Q25 | 314,000 | +103.9% |
| 4Q24 | 464,000 | -12.0% |
| 3Q24 | 356,000 | +72.0% |
| 2Q24 | 360,000 | -18.9% |
| 1Q24 | 154,000 | +63.8% |
| 4Q23 | 527,000 | +57.8% |
| 3Q23 | 207,000 | -58.8% |
| 2Q23 | 444,000 | +10.4% |
| 1Q23 | 94,000 | -80.4% |
| 4Q22 | 334,000 | -30.6% |
| 3Q22 | 502,000 | -10.5% |
| 2Q22 | 402,000 | -12.6% |
| 1Q22 | 480,000 | -34.3% |
| 4Q21 | 481,000 | -11.1% |
| 3Q21 | 561,000 | -34.9% |
| 2Q21 | 460,000 | +29.6% |
| 1Q21 | 731,000 | +196.0% |
| 4Q20 | 541,000 | +55.5% |
| 3Q20 | 862,000 | +188.3% |
| 2Q20 | 355,000 | +10.6% |
| 1Q20 | 247,000 | -10.2% |
| 4Q19 | 348,000 | +18.0% |
| 3Q19 | 299,000 | -25.6% |
| 2Q19 | 321,000 | -0.6% |
| 1Q19 | 275,000 | +52.8% |
| 4Q18 | 295,000 | -8.7% |
| 3Q18 | 402,000 | +11.0% |
| 2Q18 | 323,000 | +9.9% |
| 1Q18 | 180,000 | -8.2% |
| 4Q17 | 323,000 | +6.3% |
| 3Q17 | 362,000 | +20.3% |
| 2Q17 | 294,000 | -8.4% |
| 1Q17 | 196,000 | +37.1% |
| 4Q16 | 304,000 | +12.2% |
| 3Q16 | 301,000 | +42.0% |
| 2Q16 | 321,000 | +16.7% |
| 1Q16 | 143,000 | +175.0% |
| 4Q15 | 271,000 | -10.6% |
| 3Q15 | 212,000 | -21.8% |
| 2Q15 | 275,000 | -1.8% |
| 1Q15 | 52,000 | -38.1% |
| 4Q14 | 303,000 | +44.0% |
| 3Q14 | 271,000 | +45.4% |
| 2Q14 | 280,000 | +34.6% |
| 1Q14 | 84,000 | +77.8% |
| 4Q13 | 210,352 | -44.7% |
| 3Q13 | 186,324 | -52.8% |
| 2Q13 | 208,081 | -17.1% |
| 1Q13 | 47,243 | -70.7% |
| 4Q12 | 380,413 | +12.6% |
| 3Q12 | 394,621 | +16.9% |
| 2Q12 | 250,867 | +321.6% |
| 1Q12 | 161,267 | +0.4% |
| 4Q11 | 337,746 | -0.5% |
| 3Q11 | 337,645 | +2.3% |
| 2Q11 | 59,503 | -71.6% |
| 1Q11 | 160,580 | -32.9% |
| 4Q10 | 339,589 | - |
| 3Q10 | 330,074 | - |
| 2Q10 | 209,169 | - |
| 1Q10 | 239,215 | - |