| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 322,700 | +30.5% |
| 3Q25 | 258,800 | +13.3% |
| 2Q25 | 135,200 | -39.6% |
| 1Q25 | 2,800 | -156.0% |
| 4Q24 | 247,300 | +53.1% |
| 3Q24 | 228,500 | +5.3% |
| 2Q24 | 223,800 | +30.6% |
| 1Q24 | -5,000 | -95.4% |
| 4Q23 | 161,500 | +10.6% |
| 3Q23 | 216,900 | -2.3% |
| 2Q23 | 171,400 | +5.2% |
| 1Q23 | -108,200 | +88.2% |
| 4Q22 | 146,000 | -48.1% |
| 3Q22 | 221,900 | -30.5% |
| 2Q22 | 162,900 | -39.4% |
| 1Q22 | -57,500 | -322.9% |
| 4Q21 | 281,200 | +27.7% |
| 3Q21 | 319,400 | +74.5% |
| 2Q21 | 269,000 | +31.5% |
| 1Q21 | 25,800 | -31.9% |
| 4Q20 | 220,200 | +6.4% |
| 3Q20 | 183,000 | +5.7% |
| 2Q20 | 204,600 | +73.8% |
| 1Q20 | 37,900 | -209.2% |
| 4Q19 | 207,000 | -14.9% |
| 3Q19 | 173,200 | -29.8% |
| 2Q19 | 117,700 | -1.3% |
| 1Q19 | -34,700 | -156.2% |
| 4Q18 | 243,300 | +7.7% |
| 3Q18 | 246,600 | +57.5% |
| 2Q18 | 119,200 | - |
| 1Q18 | 61,700 | - |
| 4Q17 | 225,900 | - |
| 3Q17 | 156,600 | - |