| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 266,800 | -10.3% |
| 3Q25 | 24,800 | -52.6% |
| 2Q25 | 185,500 | -29.4% |
| 1Q25 | 52,500 | -81.6% |
| 4Q24 | 297,300 | +14.8% |
| 3Q24 | 52,300 | +2.1% |
| 2Q24 | 262,800 | -8.2% |
| 1Q24 | 286,000 | -277.9% |
| 4Q23 | 258,900 | +1356.4% |
| 3Q23 | 51,200 | -20.5% |
| 2Q23 | 286,200 | +379.0% |
| 1Q23 | -160,800 | -286.7% |
| 4Q22 | 17,777 | -92.5% |
| 3Q22 | 64,441 | -74.3% |
| 2Q22 | 59,747 | -66.5% |
| 1Q22 | 86,135 | +24.0% |
| 4Q21 | 238,412 | +4.2% |
| 3Q21 | 250,834 | +25.7% |
| 2Q21 | 178,538 | -214.1% |
| 1Q21 | 69,480 | -64.9% |
| 4Q20 | 228,721 | +10.7% |
| 3Q20 | 199,501 | +356.3% |
| 2Q20 | -156,519 | -247.7% |
| 1Q20 | 197,883 | +254.5% |
| 4Q19 | 206,651 | -4.2% |
| 3Q19 | 43,724 | -291.8% |
| 2Q19 | 105,991 | -34.3% |
| 1Q19 | 55,822 | -15.6% |
| 4Q18 | 215,612 | -6.9% |
| 3Q18 | -22,799 | -129.5% |
| 2Q18 | 161,388 | -4.0% |
| 1Q18 | 66,170 | +34.9% |
| 4Q17 | 231,490 | +13.6% |
| 3Q17 | 77,365 | -16051.5% |
| 2Q17 | 168,037 | +193.6% |
| 1Q17 | 49,049 | +6.4% |
| 4Q16 | 203,731 | +88.6% |
| 3Q16 | -485 | -106.2% |
| 2Q16 | 57,226 | -11.9% |
| 1Q16 | 46,078 | +22.5% |
| 4Q15 | 108,001 | -28.8% |
| 3Q15 | 7,767 | -12.4% |
| 2Q15 | 64,935 | +76.7% |
| 1Q15 | 37,629 | +5.5% |
| 4Q14 | 151,620 | +10.3% |
| 3Q14 | 8,866 | -54.8% |
| 2Q14 | 36,749 | -66.9% |
| 1Q14 | 35,674 | -75.1% |
| 4Q13 | 137,452 | +19.3% |
| 3Q13 | 19,617 | -77.7% |
| 2Q13 | 111,145 | -50.1% |
| 1Q13 | 143,054 | +36.5% |
| 4Q12 | 115,202 | -846.2% |
| 3Q12 | 88,150 | - |
| 2Q12 | 222,831 | - |
| 1Q12 | 104,793 | - |
| 4Q11 | -15,439 | - |