| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 405,900 | +22.1% |
| 3Q25 | 300,700 | -33.5% |
| 2Q25 | 86,800 | -52.8% |
| 1Q25 | -35,800 | +57.0% |
| 4Q24 | 332,400 | +8.5% |
| 3Q24 | 452,100 | +44.3% |
| 2Q24 | 184,000 | -5.9% |
| 1Q24 | -22,800 | -71.1% |
| 4Q23 | 306,300 | +131.7% |
| 3Q23 | 313,200 | +83.3% |
| 2Q23 | 195,500 | +101.3% |
| 1Q23 | -78,800 | -19.5% |
| 4Q22 | 132,200 | +10.9% |
| 3Q22 | 170,900 | -22.9% |
| 2Q22 | 97,100 | -49.4% |
| 1Q22 | -97,900 | +459.4% |
| 4Q21 | 119,200 | -28.3% |
| 3Q21 | 221,800 | -49.6% |
| 2Q21 | 192,000 | +82.3% |
| 1Q21 | -17,500 | -82.3% |
| 4Q20 | 166,200 | -38.8% |
| 3Q20 | 439,700 | +86.7% |
| 2Q20 | 105,300 | +251.0% |
| 1Q20 | -98,800 | -29.9% |
| 4Q19 | 271,600 | +2.8% |
| 3Q19 | 235,500 | -11.6% |
| 2Q19 | 30,000 | -38.1% |
| 1Q19 | -141,000 | +68.9% |
| 4Q18 | 264,200 | +34.7% |
| 3Q18 | 266,300 | +50.2% |
| 2Q18 | 48,500 | -18.2% |
| 1Q18 | -83,500 | -22.4% |
| 4Q17 | 196,100 | -20.8% |
| 3Q17 | 177,300 | +65.9% |
| 2Q17 | 59,300 | -244.6% |
| 1Q17 | -107,600 | -5.1% |
| 4Q16 | 247,600 | +10.4% |
| 3Q16 | 106,900 | -32.9% |
| 2Q16 | -41,000 | -158.7% |
| 1Q16 | -113,400 | -7.2% |
| 4Q15 | 224,300 | +39.1% |
| 3Q15 | 159,200 | +64.3% |
| 2Q15 | 69,900 | +35.5% |
| 1Q15 | -122,200 | -2.2% |
| 4Q14 | 161,300 | +11.0% |
| 3Q14 | 96,900 | -36.8% |
| 2Q14 | 51,600 | +5.3% |
| 1Q14 | -125,000 | -9.0% |
| 4Q13 | 145,300 | -7.5% |
| 3Q13 | 153,300 | +104.4% |
| 2Q13 | 49,000 | +106.8% |
| 1Q13 | -137,300 | +300.3% |
| 4Q12 | 157,000 | +100.3% |
| 3Q12 | 75,000 | -46.5% |
| 2Q12 | 23,700 | +301.7% |
| 1Q12 | -34,300 | -76.9% |
| 4Q11 | 78,400 | -44.9% |
| 3Q11 | 140,200 | +101.4% |
| 2Q11 | 5,900 | - |
| 1Q11 | -148,300 | - |
| 4Q10 | 142,200 | - |
| 3Q10 | 69,600 | - |