| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 521,000 | +6.5% |
| 3Q25 | 227,000 | +21.4% |
| 2Q25 | 267,000 | +65.8% |
| 1Q25 | -174,000 | -5900.0% |
| 4Q24 | 489,000 | +10.6% |
| 3Q24 | 187,000 | -54.5% |
| 2Q24 | 161,000 | -30.3% |
| 1Q24 | 3,000 | -95.0% |
| 4Q23 | 442,000 | -6.0% |
| 3Q23 | 411,000 | +23.8% |
| 2Q23 | 231,000 | -14.4% |
| 1Q23 | 60,000 | +233.3% |
| 4Q22 | 470,000 | +213.3% |
| 3Q22 | 332,000 | +115.6% |
| 2Q22 | 270,000 | +7.1% |
| 1Q22 | 18,000 | -66.0% |
| 4Q21 | 150,000 | -65.6% |
| 3Q21 | 154,000 | -37.2% |
| 2Q21 | 252,000 | +13.0% |
| 1Q21 | 53,000 | -166.8% |
| 4Q20 | 435,500 | +19.3% |
| 3Q20 | 245,400 | +1.9% |
| 2Q20 | 223,100 | -3.8% |
| 1Q20 | -79,300 | -53.9% |
| 4Q19 | 365,100 | -594.7% |
| 3Q19 | 240,900 | +120350.0% |
| 2Q19 | 231,900 | -310.6% |
| 1Q19 | -172,100 | -9.5% |
| 4Q18 | -73,800 | -135.2% |
| 3Q18 | 200 | -99.9% |
| 2Q18 | -110,100 | -180.5% |
| 1Q18 | -190,100 | -769.4% |
| 4Q17 | 209,700 | -15.1% |
| 3Q17 | 141,400 | -4.0% |
| 2Q17 | 136,700 | -27.5% |
| 1Q17 | 28,400 | -51.4% |
| 4Q16 | 247,100 | +3.7% |
| 3Q16 | 147,300 | -15.2% |
| 2Q16 | 188,600 | +26.1% |
| 1Q16 | 58,400 | +110.8% |
| 4Q15 | 238,200 | +21.9% |
| 3Q15 | 173,700 | -2.2% |
| 2Q15 | 149,600 | +20.9% |
| 1Q15 | 27,700 | -7.4% |
| 4Q14 | 195,400 | +3.7% |
| 3Q14 | 177,600 | +11.3% |
| 2Q14 | 123,700 | +1.6% |
| 1Q14 | 29,900 | -351.3% |
| 4Q13 | 188,500 | +4.5% |
| 3Q13 | 159,600 | +9.5% |
| 2Q13 | 121,800 | +10.7% |
| 1Q13 | -11,900 | -136.6% |
| 4Q12 | 180,300 | -4.6% |
| 3Q12 | 145,800 | +79.3% |
| 2Q12 | 110,000 | - |
| 1Q12 | 32,500 | - |
| 4Q11 | 188,900 | - |
| 3Q11 | 81,300 | - |