| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 450,900 | -453.6% |
| 3Q25 | 573,700 | +63.1% |
| 2Q25 | 290,200 | -21.9% |
| 1Q25 | 280,400 | -624.1% |
| 4Q24 | -127,500 | -193.3% |
| 3Q24 | 351,800 | -14.5% |
| 2Q24 | 371,500 | +1005.7% |
| 1Q24 | -53,500 | -117.0% |
| 4Q23 | 136,600 | -51.7% |
| 3Q23 | 411,500 | +32.8% |
| 2Q23 | 33,600 | -89.9% |
| 1Q23 | 314,100 | +7.1% |
| 4Q22 | 282,800 | -24.3% |
| 3Q22 | 309,900 | -41.7% |
| 2Q22 | 332,200 | -36.9% |
| 1Q22 | 293,300 | -2.4% |
| 4Q21 | 373,600 | -6.6% |
| 3Q21 | 531,900 | +146.1% |
| 2Q21 | 526,100 | +127.6% |
| 1Q21 | 300,500 | +45.2% |
| 4Q20 | 400,000 | +0.2% |
| 3Q20 | 216,100 | -50.6% |
| 2Q20 | 231,200 | -32.2% |
| 1Q20 | 207,000 | +13700.0% |
| 4Q19 | 399,400 | +36.3% |
| 3Q19 | 437,300 | +27.8% |
| 2Q19 | 341,200 | +143.4% |
| 1Q19 | 1,500 | -99.0% |
| 4Q18 | 293,000 | - |
| 3Q18 | 342,300 | +10.1% |
| 2Q18 | 140,200 | -29.1% |
| 1Q18 | 151,300 | +17.9% |
| 3Q17 | 310,800 | +50.9% |
| 2Q17 | 197,700 | +3.9% |
| 1Q17 | 128,300 | +19.8% |
| 4Q16 | 201,100 | +93.7% |
| 3Q16 | 205,900 | +1.7% |
| 2Q16 | 190,300 | +11.9% |
| 1Q16 | 107,100 | +46.1% |
| 4Q15 | 103,800 | +11.4% |
| 3Q15 | 202,500 | +1559.8% |
| 2Q15 | 170,100 | -78.1% |
| 1Q15 | 73,300 | -47.2% |
| 4Q14 | 93,200 | -16.3% |
| 3Q14 | 12,200 | -91.7% |
| 2Q14 | 778,000 | +512.6% |
| 1Q14 | 138,900 | +59.1% |
| 4Q13 | 111,300 | -11.9% |
| 3Q13 | 147,100 | +12.0% |
| 2Q13 | 127,000 | -13.5% |
| 1Q13 | 87,300 | -384.4% |
| 4Q12 | 126,400 | -11.7% |
| 3Q12 | 131,300 | - |
| 2Q12 | 146,800 | +147.6% |
| 1Q12 | -30,700 | -306.0% |
| 4Q11 | 143,100 | +52.2% |
| 2Q11 | 59,300 | - |
| 1Q11 | 14,900 | - |
| 4Q10 | 94,000 | - |
| 3Q10 | 96,400 | - |