| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 475,900 | -30.1% |
| 3Q25 | 444,400 | +143.2% |
| 2Q25 | 296,200 | +1.7% |
| 1Q25 | -127,700 | +269.1% |
| 4Q24 | 680,800 | +19.5% |
| 3Q24 | 182,700 | -54.8% |
| 2Q24 | 291,200 | -6.5% |
| 1Q24 | -34,600 | -2.8% |
| 4Q23 | 569,700 | +6.0% |
| 3Q23 | 403,800 | +60.2% |
| 2Q23 | 311,400 | +2631.6% |
| 1Q23 | -35,600 | -116.1% |
| 4Q22 | 537,200 | +221.9% |
| 3Q22 | 252,100 | -5829.5% |
| 2Q22 | 11,400 | -95.6% |
| 1Q22 | 220,700 | -10.8% |
| 4Q21 | 166,900 | -58.4% |
| 3Q21 | -4,400 | -100.8% |
| 2Q21 | 260,100 | -149.6% |
| 1Q21 | 247,500 | +11.3% |
| 4Q20 | 400,800 | -17.4% |
| 3Q20 | 564,500 | +64.4% |
| 2Q20 | -524,500 | -229.7% |
| 1Q20 | 222,300 | +330.8% |
| 4Q19 | 485,000 | -36.0% |
| 3Q19 | 343,400 | +28.2% |
| 2Q19 | 404,300 | -21.8% |
| 1Q19 | 51,600 | -78.2% |
| 4Q18 | 758,200 | +26.6% |
| 3Q18 | 267,900 | -21.0% |
| 2Q18 | 516,900 | -8.7% |
| 1Q18 | 236,800 | -15.1% |
| 4Q17 | 598,800 | +14.0% |
| 3Q17 | 339,000 | +22.7% |
| 2Q17 | 566,400 | +7.1% |
| 1Q17 | 278,900 | -3.4% |
| 4Q16 | 525,400 | -10.2% |
| 3Q16 | 276,300 | -0.6% |
| 2Q16 | 529,000 | - |
| 1Q16 | 288,600 | -533.3% |
| 4Q15 | 585,100 | - |
| 3Q15 | 278,000 | +17.4% |
| 1Q15 | -66,600 | +22.9% |
| 3Q14 | 236,700 | +44.2% |
| 2Q14 | 229,200 | +13.7% |
| 1Q14 | -54,200 | -185.0% |
| 4Q13 | 390,500 | +5.8% |
| 3Q13 | 164,200 | -18.3% |
| 2Q13 | 201,600 | +29.6% |
| 1Q13 | 63,800 | +1419.0% |
| 4Q12 | 369,100 | +34.8% |
| 3Q12 | 200,900 | +29.1% |
| 2Q12 | 155,600 | -24.7% |
| 1Q12 | 4,200 | -97.3% |
| 4Q11 | 273,800 | - |
| 3Q11 | 155,600 | - |
| 2Q11 | 206,700 | - |
| 1Q11 | 154,200 | - |