| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 316,500 | -2.6% |
| 4Q24 | 279,800 | +2974.7% |
| 3Q24 | 192,200 | -41.6% |
| 2Q24 | -8,900 | -102.6% |
| 1Q24 | 325,000 | +69.7% |
| 4Q23 | 9,100 | -92.4% |
| 3Q23 | 329,200 | +535.5% |
| 2Q23 | 343,000 | -228.5% |
| 1Q23 | 191,500 | -0.8% |
| 4Q22 | 119,600 | +3.1% |
| 3Q22 | 51,800 | -62.1% |
| 2Q22 | -266,900 | -203.8% |
| 1Q22 | 193,100 | +7.4% |
| 4Q21 | 116,000 | -7.8% |
| 3Q21 | 136,700 | +17.4% |
| 2Q21 | 257,200 | +163.5% |
| 1Q21 | 179,800 | -33.9% |
| 4Q20 | 125,800 | +31.5% |
| 3Q20 | 116,400 | -37.1% |
| 2Q20 | 97,600 | +9.9% |
| 1Q20 | 272,200 | +70.8% |
| 4Q19 | 95,700 | -54.9% |
| 3Q19 | 185,000 | -10.8% |
| 2Q19 | 88,800 | -47.9% |
| 1Q19 | 159,400 | -41.2% |
| 4Q18 | 212,400 | -0.8% |
| 3Q18 | 207,300 | +2.7% |
| 2Q18 | 170,300 | -43.0% |
| 1Q18 | 271,100 | -50.3% |
| 4Q17 | 214,200 | -35.8% |
| 3Q17 | 201,900 | -17.7% |
| 2Q17 | 298,700 | -15.7% |
| 1Q17 | 545,300 | +216.3% |
| 4Q16 | 333,800 | +185.3% |
| 3Q16 | 245,400 | -16.2% |
| 2Q16 | 354,400 | +34.7% |
| 1Q16 | 172,400 | -21.4% |
| 4Q15 | 117,000 | -59.8% |
| 3Q15 | 293,000 | -473.2% |
| 2Q15 | 263,200 | -38.1% |
| 1Q15 | 219,300 | +74.0% |
| 4Q14 | 290,900 | -25.5% |
| 3Q14 | -78,500 | -144.5% |
| 2Q14 | 425,000 | +49.4% |
| 1Q14 | 126,000 | -1515.7% |
| 4Q13 | 390,400 | +152.1% |
| 3Q13 | 176,400 | +1.8% |
| 2Q13 | 284,400 | +34.1% |
| 1Q13 | -8,900 | -108.7% |
| 4Q12 | 154,829 | -36.4% |
| 3Q12 | 173,241 | -6.4% |
| 2Q12 | 212,064 | -33.4% |
| 1Q12 | 102,266 | -57.3% |
| 4Q11 | 243,605 | -34.3% |
| 3Q11 | 185,164 | +40.9% |
| 2Q11 | 318,307 | +43.8% |
| 1Q11 | 239,650 | +170.7% |
| 4Q10 | 371,035 | - |
| 3Q10 | 131,411 | - |
| 2Q10 | 221,343 | - |
| 1Q10 | 88,546 | - |