| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 399,698 | +10.2% |
| 3Q25 | 287,473 | -2.1% |
| 2Q25 | 49,680 | -71.8% |
| 1Q25 | -217,526 | +141.7% |
| 4Q24 | 362,854 | +6.2% |
| 3Q24 | 293,719 | +777.1% |
| 2Q24 | 176,241 | -12.3% |
| 1Q24 | -89,986 | -78.1% |
| 4Q23 | 341,596 | +8.7% |
| 3Q23 | 33,488 | -92.3% |
| 2Q23 | 200,996 | -32.7% |
| 1Q23 | -411,418 | +92.7% |
| 4Q22 | 314,323 | -30.6% |
| 3Q22 | 434,560 | +9.1% |
| 2Q22 | 298,631 | +115.7% |
| 1Q22 | -213,530 | +73.1% |
| 4Q21 | 452,855 | +41.3% |
| 3Q21 | 398,147 | +55.7% |
| 2Q21 | 138,417 | -11.1% |
| 1Q21 | -123,340 | -20.9% |
| 4Q20 | 320,525 | -10.9% |
| 3Q20 | 255,710 | +8.4% |
| 2Q20 | 155,672 | -36.2% |
| 1Q20 | -155,976 | -3.3% |
| 4Q19 | 359,544 | -11.8% |
| 3Q19 | 235,844 | +4.0% |
| 2Q19 | 243,816 | - |
| 1Q19 | -161,251 | +316.6% |
| 4Q18 | 407,578 | +20.8% |
| 3Q18 | 226,684 | -43.3% |
| 1Q18 | -38,709 | -141.0% |
| 4Q17 | 337,380 | +11.7% |
| 3Q17 | 399,675 | +42.3% |
| 2Q17 | 184,004 | +55.7% |
| 1Q17 | 94,383 | -194.5% |
| 4Q16 | 302,162 | -17.9% |
| 3Q16 | 280,854 | -8.8% |
| 2Q16 | 118,162 | -33.0% |
| 1Q16 | -99,891 | -385.7% |
| 4Q15 | 367,902 | +14.8% |
| 3Q15 | 308,092 | +7.8% |
| 2Q15 | 176,334 | +132.5% |
| 1Q15 | 34,968 | -35.0% |
| 4Q14 | 320,595 | -10.7% |
| 3Q14 | 285,780 | +85.2% |
| 2Q14 | 75,836 | -12.5% |
| 1Q14 | 53,806 | -173.6% |
| 4Q13 | 358,830 | +48.2% |
| 3Q13 | 154,309 | -24.9% |
| 2Q13 | 86,643 | -25.8% |
| 1Q13 | -73,085 | -11.1% |
| 4Q12 | 242,082 | +108.4% |
| 3Q12 | 205,337 | -23.0% |
| 2Q12 | 116,696 | +38.0% |
| 1Q12 | -82,207 | +18.0% |
| 4Q11 | 116,182 | -4.9% |
| 3Q11 | 266,753 | +93.2% |
| 2Q11 | 84,553 | - |
| 1Q11 | -69,686 | - |
| 4Q10 | 122,160 | - |
| 3Q10 | 138,048 | - |