| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 403,200 | +55.2% |
| 3Q25 | 280,600 | +26.1% |
| 2Q25 | 71,300 | -61.9% |
| 1Q25 | 138,100 | -22.3% |
| 4Q24 | 259,800 | -33.5% |
| 3Q24 | 222,500 | +3.2% |
| 2Q24 | 187,300 | +516.1% |
| 1Q24 | 177,800 | +100.2% |
| 4Q23 | 390,700 | +252.9% |
| 3Q23 | 215,700 | +88.5% |
| 2Q23 | 30,400 | +132.1% |
| 1Q23 | 88,800 | -34.1% |
| 4Q22 | 110,700 | -16.3% |
| 3Q22 | 114,400 | +5.4% |
| 2Q22 | 13,100 | -93.4% |
| 1Q22 | 134,700 | -64.3% |
| 4Q21 | 132,300 | -72.6% |
| 3Q21 | 108,500 | -54.0% |
| 2Q21 | 199,500 | -699.3% |
| 1Q21 | 377,600 | +29.5% |
| 4Q20 | 482,030 | +82.9% |
| 3Q20 | 235,971 | +342.8% |
| 2Q20 | -33,288 | -146.4% |
| 1Q20 | 291,627 | +10.3% |
| 4Q19 | 263,493 | - |
| 3Q19 | 53,292 | -180.7% |
| 2Q19 | 71,782 | -193.3% |
| 1Q19 | 264,494 | -16.8% |
| 3Q18 | -66,055 | -59.8% |
| 2Q18 | -76,938 | +67.9% |
| 1Q18 | 317,739 | -22.9% |
| 3Q17 | -164,310 | +42.8% |
| 2Q17 | -45,822 | +84.9% |
| 1Q17 | 411,928 | +40.3% |
| 3Q16 | -115,060 | - |
| 2Q16 | -24,782 | - |
| 1Q16 | 293,623 | -6.9% |
| 4Q15 | 482,887 | +12.9% |
| 1Q15 | 315,281 | +30.3% |
| 4Q14 | 427,585 | +20.8% |
| 3Q14 | -82,444 | -67.1% |
| 2Q14 | -132,771 | -19567.9% |
| 1Q14 | 242,041 | -18.6% |
| 4Q13 | 353,815 | -9.6% |
| 3Q13 | -250,819 | +338.8% |
| 2Q13 | 682 | -100.8% |
| 1Q13 | 297,454 | +4.5% |
| 4Q12 | 391,180 | -1.0% |
| 3Q12 | -57,165 | -55.3% |
| 2Q12 | -83,957 | -43.1% |
| 1Q12 | 284,738 | +3.0% |
| 4Q11 | 395,023 | - |
| 3Q11 | -127,809 | - |
| 2Q11 | -147,639 | - |
| 1Q11 | 276,494 | - |