| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 369,300 | +13.8% |
| 3Q25 | 272,500 | +15.0% |
| 2Q25 | 361,800 | +35.7% |
| 1Q25 | -52,800 | -176.2% |
| 4Q24 | 324,600 | -878.4% |
| 3Q24 | 236,900 | +8.0% |
| 2Q24 | 266,700 | -0.9% |
| 1Q24 | 69,300 | -175.1% |
| 4Q23 | -41,700 | -116.9% |
| 3Q23 | 219,300 | -27.9% |
| 2Q23 | 269,000 | +42.3% |
| 1Q23 | -92,300 | -330.8% |
| 4Q22 | 247,000 | -28.2% |
| 3Q22 | 304,000 | -23.8% |
| 2Q22 | 189,000 | -25.3% |
| 1Q22 | 40,000 | -82.1% |
| 4Q21 | 344,018 | -14.8% |
| 3Q21 | 399,013 | +27.4% |
| 2Q21 | 253,060 | -26.4% |
| 1Q21 | 223,909 | +827.0% |
| 4Q20 | 403,614 | +33.9% |
| 3Q20 | 313,095 | +0.8% |
| 2Q20 | 343,796 | +28.9% |
| 1Q20 | 24,154 | -29.9% |
| 4Q19 | 301,408 | -2.2% |
| 3Q19 | 310,572 | +34.6% |
| 2Q19 | 266,638 | - |
| 1Q19 | 34,471 | -20.1% |
| 4Q18 | 308,304 | +74.6% |
| 3Q18 | 230,761 | +4.5% |
| 1Q18 | 43,167 | +612.3% |
| 4Q17 | 176,607 | -25.5% |
| 3Q17 | 220,923 | +108.7% |
| 2Q17 | 228,544 | +12.7% |
| 1Q17 | 6,060 | -110.8% |
| 4Q16 | 237,197 | +19.1% |
| 3Q16 | 105,833 | -42.9% |
| 2Q16 | 202,758 | -13.1% |
| 1Q16 | -56,372 | -15.0% |
| 4Q15 | 199,126 | +2.4% |
| 3Q15 | 185,254 | - |
| 2Q15 | 233,260 | +56.0% |
| 1Q15 | -66,317 | -36.6% |
| 4Q14 | 194,466 | +46.6% |
| 2Q14 | 149,514 | -28.6% |
| 1Q14 | -104,621 | +105.7% |
| 4Q13 | 132,639 | -25.6% |
| 3Q13 | 87,399 | -40.6% |
| 2Q13 | 209,305 | +87.5% |
| 1Q13 | -50,871 | +598.0% |
| 4Q12 | 178,180 | +65.5% |
| 3Q12 | 147,183 | +176.9% |
| 2Q12 | 111,600 | +393.3% |
| 1Q12 | -7,288 | -85.3% |
| 4Q11 | 107,648 | -17.3% |
| 3Q11 | 53,163 | -18.8% |
| 2Q11 | 22,622 | - |
| 1Q11 | -49,613 | - |
| 4Q10 | 130,123 | - |
| 3Q10 | 65,471 | - |