| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 338,743 | +7.4% |
| 3Q25 | 198,867 | +45.0% |
| 2Q25 | 204,167 | +45.9% |
| 1Q25 | -165,480 | +0.3% |
| 4Q24 | 315,341 | +217.4% |
| 3Q24 | 137,180 | -2.1% |
| 2Q24 | 139,962 | +96.7% |
| 1Q24 | -164,998 | +8.4% |
| 4Q23 | 99,337 | -18.8% |
| 3Q23 | 140,123 | +11.6% |
| 2Q23 | 71,155 | +23.7% |
| 1Q23 | -152,143 | -44.2% |
| 4Q22 | 122,402 | -68.6% |
| 3Q22 | 125,531 | -60.2% |
| 2Q22 | 57,515 | -77.4% |
| 1Q22 | -272,454 | +1086.3% |
| 4Q21 | 389,843 | +19.7% |
| 3Q21 | 315,279 | +213.4% |
| 2Q21 | 254,825 | +235.6% |
| 1Q21 | -22,967 | -68.6% |
| 4Q20 | 325,774 | +62.4% |
| 3Q20 | 100,596 | +70.0% |
| 2Q20 | 75,938 | +5.6% |
| 1Q20 | -73,093 | -40.3% |
| 4Q19 | 200,571 | +26.7% |
| 3Q19 | 59,167 | -63.6% |
| 2Q19 | 71,915 | +14.9% |
| 1Q19 | -122,346 | -1752.7% |
| 4Q18 | 158,299 | +61.7% |
| 3Q18 | 162,595 | +159.5% |
| 2Q18 | 62,592 | - |
| 1Q18 | 7,403 | -129.3% |
| 4Q17 | 97,899 | -28.9% |
| 3Q17 | 62,661 | -21.1% |
| 1Q17 | -25,230 | -50.2% |
| 4Q16 | 137,631 | +30.6% |
| 3Q16 | 79,389 | +21.6% |
| 2Q16 | 65,104 | +8.2% |
| 1Q16 | -50,668 | -42.8% |
| 4Q15 | 105,378 | +15.7% |
| 3Q15 | 65,304 | -12.9% |
| 2Q15 | 60,179 | -31.7% |
| 1Q15 | -88,559 | +95.8% |
| 4Q14 | 91,083 | - |
| 3Q14 | 75,012 | - |
| 2Q14 | 88,055 | - |
| 1Q14 | -45,239 | - |