| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 455,800 | +43.8% |
| 3Q25 | 606,200 | +38.3% |
| 2Q25 | 547,900 | +12.0% |
| 1Q25 | -84,600 | +55.5% |
| 4Q24 | 316,900 | -55.6% |
| 3Q24 | 438,400 | +23.8% |
| 2Q24 | 489,100 | +47.6% |
| 1Q24 | -54,400 | -45.0% |
| 4Q23 | 714,300 | +54.1% |
| 3Q23 | 354,100 | -28.0% |
| 2Q23 | 331,300 | +169.1% |
| 1Q23 | -98,900 | -73.7% |
| 4Q22 | 463,500 | -12627.0% |
| 3Q22 | 492,000 | -18.1% |
| 2Q22 | 123,100 | -75.8% |
| 1Q22 | -375,400 | +1295.5% |
| 4Q21 | -3,700 | -100.7% |
| 3Q21 | 601,000 | +49.6% |
| 2Q21 | 507,700 | +50.3% |
| 1Q21 | -26,900 | -65.1% |
| 4Q20 | 567,600 | +22.4% |
| 3Q20 | 401,800 | +31.5% |
| 2Q20 | 337,900 | -27.8% |
| 1Q20 | -77,000 | -36.0% |
| 4Q19 | 463,600 | +178.1% |
| 3Q19 | 305,600 | +15.2% |
| 2Q19 | 467,800 | +4.2% |
| 1Q19 | -120,400 | +130.7% |
| 4Q18 | 166,700 | -53.5% |
| 3Q18 | 265,300 | +15.1% |
| 2Q18 | 449,000 | -3.6% |
| 1Q18 | -52,200 | -116.5% |
| 4Q17 | 358,700 | -186.9% |
| 3Q17 | 230,400 | -37.3% |
| 2Q17 | 465,700 | +91.3% |
| 1Q17 | 315,900 | -559.2% |
| 4Q16 | -412,800 | -182.9% |
| 3Q16 | 367,500 | +278.5% |
| 2Q16 | 243,400 | -52.7% |
| 1Q16 | -68,800 | +22.2% |
| 4Q15 | 497,900 | +172.1% |
| 3Q15 | 97,100 | -79.2% |
| 2Q15 | 514,800 | -33.1% |
| 1Q15 | -56,300 | -74.3% |
| 4Q14 | 183,000 | -3.8% |
| 3Q14 | 467,100 | +39.7% |
| 2Q14 | 769,500 | +4.0% |
| 1Q14 | -219,200 | -54.8% |
| 4Q13 | 190,300 | -62.1% |
| 3Q13 | 334,300 | +374.2% |
| 2Q13 | 740,200 | +82.5% |
| 1Q13 | -484,600 | +206.1% |
| 4Q12 | 501,600 | +55.4% |
| 3Q12 | 70,500 | -85.8% |
| 2Q12 | 405,500 | +61.5% |
| 1Q12 | -158,300 | +50.6% |
| 4Q11 | 322,800 | +8624.3% |
| 3Q11 | 496,000 | +13.0% |
| 2Q11 | 251,100 | +121.0% |
| 1Q11 | -105,100 | -40.6% |
| 4Q10 | 3,700 | - |
| 3Q10 | 438,900 | - |
| 2Q10 | 113,600 | - |
| 1Q10 | -177,000 | - |