| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 330,000 | +40.4% |
| 3Q25 | 440,000 | +4.8% |
| 2Q25 | 296,000 | +39.0% |
| 1Q25 | -3,000 | -101.2% |
| 4Q24 | 235,000 | +10.8% |
| 3Q24 | 420,000 | -4.8% |
| 2Q24 | 213,000 | -55.6% |
| 1Q24 | 253,000 | +13.5% |
| 4Q23 | 212,000 | -11.7% |
| 3Q23 | 441,000 | +61.5% |
| 2Q23 | 480,000 | +46.3% |
| 1Q23 | 223,000 | -45.5% |
| 4Q22 | 240,000 | +4681.8% |
| 3Q22 | 273,000 | -36.4% |
| 2Q22 | 328,000 | -20.1% |
| 1Q22 | 409,000 | -21.7% |
| 4Q21 | 5,019 | -98.4% |
| 3Q21 | 428,938 | +93.6% |
| 2Q21 | 410,578 | -42.9% |
| 1Q21 | 522,512 | +168.6% |
| 4Q20 | 309,229 | +212.8% |
| 3Q20 | 221,589 | -32.2% |
| 2Q20 | 718,489 | +55.8% |
| 1Q20 | 194,563 | +9.8% |
| 4Q19 | 98,862 | -47.8% |
| 3Q19 | 326,767 | +69.8% |
| 2Q19 | 461,179 | +151.3% |
| 1Q19 | 177,225 | +22.1% |
| 4Q18 | 189,572 | +172.2% |
| 3Q18 | 192,498 | +120.9% |
| 2Q18 | 183,506 | -3.3% |
| 1Q18 | 145,163 | -15.7% |
| 4Q17 | 69,657 | -37.2% |
| 3Q17 | 87,146 | -48.4% |
| 2Q17 | 189,804 | -15.7% |
| 1Q17 | 172,293 | +32.3% |
| 4Q16 | 110,863 | +187.9% |
| 3Q16 | 168,921 | -19.0% |
| 2Q16 | 225,023 | +119.4% |
| 1Q16 | 130,207 | -27.7% |
| 4Q15 | 38,514 | -20.2% |
| 3Q15 | 208,624 | +22.4% |
| 2Q15 | 102,554 | +85.8% |
| 1Q15 | 180,145 | +85.7% |
| 4Q14 | 48,255 | -44.6% |
| 3Q14 | 170,438 | +29.7% |
| 2Q14 | 55,195 | -46.4% |
| 1Q14 | 97,009 | -8.9% |
| 4Q13 | 87,127 | +261.3% |
| 3Q13 | 131,439 | +115.3% |
| 2Q13 | 103,057 | +849.2% |
| 1Q13 | 106,433 | -3.4% |
| 4Q12 | 24,118 | -54.1% |
| 3Q12 | 61,060 | +5.1% |
| 2Q12 | 10,857 | -54.3% |
| 1Q12 | 110,155 | +42.5% |
| 4Q11 | 52,590 | +259.7% |
| 3Q11 | 58,102 | +34.0% |
| 2Q11 | 23,765 | - |
| 1Q11 | 77,315 | - |
| 4Q10 | 14,620 | - |
| 3Q10 | 43,372 | - |