| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 152,019 | +14.1% |
| 3Q25 | -92,589 | -126.2% |
| 2Q25 | 367,958 | -22.3% |
| 1Q25 | 141,534 | +36.1% |
| 4Q24 | 133,178 | +176.8% |
| 3Q24 | 353,013 | +19.2% |
| 2Q24 | 473,645 | +30.2% |
| 1Q24 | 103,997 | +122.8% |
| 4Q23 | 48,120 | -283.4% |
| 3Q23 | 296,247 | -10.4% |
| 2Q23 | 363,843 | +247.0% |
| 1Q23 | 46,677 | -66.5% |
| 4Q22 | -26,243 | -152.3% |
| 3Q22 | 330,518 | +17.5% |
| 2Q22 | 104,865 | -78.2% |
| 1Q22 | 139,321 | -14.4% |
| 4Q21 | 50,150 | +17.1% |
| 3Q21 | 281,251 | -46.4% |
| 2Q21 | 481,519 | -22.2% |
| 1Q21 | 162,781 | -1996.8% |
| 4Q20 | 42,822 | +118.2% |
| 3Q20 | 524,865 | +48.9% |
| 2Q20 | 618,785 | +33.5% |
| 1Q20 | -8,582 | -126.3% |
| 4Q19 | 19,623 | -76.5% |
| 3Q19 | 352,417 | -8.9% |
| 2Q19 | 463,561 | -14.8% |
| 1Q19 | 32,671 | -82.9% |
| 4Q18 | 83,366 | +48.9% |
| 3Q18 | 386,696 | +20.1% |
| 2Q18 | 544,265 | +16.5% |
| 1Q18 | 191,594 | +19.8% |
| 4Q17 | 55,986 | -77.3% |
| 3Q17 | 322,007 | -31.7% |
| 2Q17 | 467,129 | - |
| 1Q17 | 159,939 | +288.9% |
| 4Q16 | 246,530 | +211.4% |
| 3Q16 | 471,519 | +15.8% |
| 1Q16 | 41,131 | -76.5% |
| 4Q15 | 79,161 | -56.0% |
| 3Q15 | 407,013 | +2.7% |
| 2Q15 | 439,244 | +19.7% |
| 1Q15 | 174,700 | -14.2% |
| 4Q14 | 179,809 | +18.3% |
| 3Q14 | 396,276 | -9.0% |
| 2Q14 | 367,006 | - |
| 1Q14 | 203,586 | -287.7% |
| 4Q13 | 151,990 | +70.9% |
| 3Q13 | 435,426 | +2.6% |
| 1Q13 | -108,489 | +47.4% |
| 4Q12 | 88,960 | -645.4% |
| 3Q12 | 424,256 | -1.0% |
| 2Q12 | 361,858 | -37.4% |
| 1Q12 | -73,616 | -29.8% |
| 4Q11 | -16,310 | +168.1% |
| 3Q11 | 428,639 | -3.3% |
| 2Q11 | 577,880 | +10.0% |
| 1Q11 | -104,918 | -152.2% |
| 4Q10 | -6,084 | - |
| 3Q10 | 443,492 | - |
| 2Q10 | 525,168 | - |
| 1Q10 | 200,842 | - |