| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 807,467 | +17.6% |
| 3Q25 | 560,913 | +139.2% |
| 2Q25 | 437,737 | +25.6% |
| 1Q25 | -549,653 | +95.5% |
| 4Q24 | 686,384 | +65.1% |
| 3Q24 | 234,500 | -5.4% |
| 2Q24 | 348,488 | +94.5% |
| 1Q24 | -281,221 | -26.9% |
| 4Q23 | 415,630 | +11.1% |
| 3Q23 | 247,873 | -23.9% |
| 2Q23 | 179,188 | -43.6% |
| 1Q23 | -384,737 | -20.9% |
| 4Q22 | 374,203 | -56.2% |
| 3Q22 | 325,793 | -21.6% |
| 2Q22 | 317,600 | -28.6% |
| 1Q22 | -486,220 | +47.3% |
| 4Q21 | 854,994 | +23.0% |
| 3Q21 | 415,446 | +152.7% |
| 2Q21 | 444,569 | +51.7% |
| 1Q21 | -330,111 | +89.4% |
| 4Q20 | 695,176 | +68.0% |
| 3Q20 | 164,425 | -27.3% |
| 2Q20 | 293,076 | +5.5% |
| 1Q20 | -174,306 | -57.8% |
| 4Q19 | 413,742 | -23.2% |
| 3Q19 | 226,034 | +66.0% |
| 2Q19 | 277,669 | +29.0% |
| 1Q19 | -412,748 | +914.5% |
| 4Q18 | 538,928 | +182.3% |
| 3Q18 | 136,139 | -20.1% |
| 2Q18 | 215,192 | -9.0% |
| 1Q18 | -40,685 | -49.9% |
| 4Q17 | 190,894 | +12.2% |
| 3Q17 | 170,492 | -28.0% |
| 2Q17 | 236,424 | +87.5% |
| 1Q17 | -81,259 | -30.5% |
| 4Q16 | 170,190 | -20.5% |
| 3Q16 | 236,738 | +145.3% |
| 2Q16 | 126,063 | +0.8% |
| 1Q16 | -116,893 | +48.4% |
| 4Q15 | 214,009 | +68.9% |
| 3Q15 | 96,508 | -5.3% |
| 2Q15 | 125,119 | +20.6% |
| 1Q15 | -78,785 | -32.3% |
| 4Q14 | 126,721 | +58.6% |
| 3Q14 | 101,925 | -18.1% |
| 2Q14 | 103,763 | +31.0% |
| 1Q14 | -116,437 | +37.2% |
| 4Q13 | 79,912 | -29.4% |
| 3Q13 | 124,435 | +180.5% |
| 2Q13 | 79,235 | -14.0% |
| 1Q13 | -84,868 | -5.1% |
| 4Q12 | 113,117 | +199.4% |
| 3Q12 | 44,368 | -56.6% |
| 2Q12 | 92,114 | - |
| 1Q12 | -89,441 | - |
| 4Q11 | 37,781 | - |
| 3Q11 | 102,321 | - |