| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 318,000 | -13.6% |
| 3Q25 | 164,000 | -55.2% |
| 2Q25 | 241,000 | +1.7% |
| 1Q25 | 127,000 | +28.3% |
| 4Q24 | 368,000 | -42.9% |
| 3Q24 | 366,000 | -12.9% |
| 2Q24 | 237,000 | -4.4% |
| 1Q24 | 99,000 | -22.0% |
| 4Q23 | 644,000 | +209.6% |
| 3Q23 | 420,000 | +45.3% |
| 2Q23 | 248,000 | -358.3% |
| 1Q23 | 127,000 | -3275.0% |
| 4Q22 | 208,000 | -33.1% |
| 3Q22 | 289,000 | -32.5% |
| 2Q22 | -96,000 | -128.2% |
| 1Q22 | -4,000 | -101.1% |
| 4Q21 | 311,000 | +4.0% |
| 3Q21 | 428,000 | +107.1% |
| 2Q21 | 340,000 | +77.6% |
| 1Q21 | 358,000 | +2012.7% |
| 4Q20 | 299,070 | -5.3% |
| 3Q20 | 206,632 | +4.3% |
| 2Q20 | 191,451 | +39.1% |
| 1Q20 | 16,945 | -64.1% |
| 4Q19 | 315,930 | +34.1% |
| 3Q19 | 198,119 | +35.0% |
| 2Q19 | 137,684 | +106.8% |
| 1Q19 | 47,232 | -514.5% |
| 4Q18 | 235,617 | +23.2% |
| 3Q18 | 146,789 | +3.7% |
| 2Q18 | 66,564 | +83.8% |
| 1Q18 | -11,395 | -152.5% |
| 4Q17 | 191,267 | -7.2% |
| 3Q17 | 141,568 | -19.0% |
| 2Q17 | 36,220 | -70.5% |
| 1Q17 | 21,701 | -31.4% |
| 4Q16 | 206,053 | +48.4% |
| 3Q16 | 174,803 | +36.2% |
| 2Q16 | 122,935 | -8.8% |
| 1Q16 | 31,615 | +0.4% |
| 4Q15 | 138,883 | -30.9% |
| 3Q15 | 128,377 | -21.5% |
| 2Q15 | 134,842 | +13.3% |
| 1Q15 | 31,476 | -10.1% |
| 4Q14 | 200,887 | +33.7% |
| 3Q14 | 163,473 | +17.4% |
| 2Q14 | 119,037 | +19.8% |
| 1Q14 | 34,993 | +86.9% |
| 4Q13 | 150,246 | -16.9% |
| 3Q13 | 139,273 | +1747.4% |
| 2Q13 | 99,324 | +20.1% |
| 1Q13 | 18,719 | -64.4% |
| 4Q12 | 180,891 | +149.6% |
| 3Q12 | 7,539 | -93.4% |
| 2Q12 | 82,730 | +123.1% |
| 1Q12 | 52,636 | -250.6% |
| 4Q11 | 72,464 | -32.2% |
| 3Q11 | 114,581 | +42.0% |
| 2Q11 | 37,089 | - |
| 1Q11 | -34,944 | - |
| 4Q10 | 106,811 | - |
| 3Q10 | 80,685 | - |