| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,572 | +33.1% |
| 3Q25 | 57,947 | -58.7% |
| 2Q25 | 117,612 | -13.9% |
| 1Q25 | 217,974 | +32.0% |
| 4Q24 | 60,532 | -61.6% |
| 3Q24 | 140,217 | +33.4% |
| 2Q24 | 136,610 | -50.1% |
| 1Q24 | 165,097 | -478.2% |
| 4Q23 | 157,713 | -29.9% |
| 3Q23 | 105,095 | -37.3% |
| 2Q23 | 273,710 | +5321.1% |
| 1Q23 | -43,648 | -138.8% |
| 4Q22 | 225,131 | +72.9% |
| 3Q22 | 167,484 | -8.5% |
| 2Q22 | 5,049 | -94.2% |
| 1Q22 | 112,417 | +17.5% |
| 4Q21 | 130,217 | -54.7% |
| 3Q21 | 183,016 | -17.1% |
| 2Q21 | 87,224 | -52.1% |
| 1Q21 | 95,645 | +20.0% |
| 4Q20 | 287,294 | -15.3% |
| 3Q20 | 220,657 | -2.9% |
| 2Q20 | 182,112 | -844.0% |
| 1Q20 | 79,724 | +3712.7% |
| 4Q19 | 339,177 | +84.6% |
| 3Q19 | 227,312 | +58.1% |
| 2Q19 | -24,479 | -134.6% |
| 1Q19 | 2,091 | -98.0% |
| 4Q18 | 183,722 | +4.3% |
| 3Q18 | 143,743 | +8.6% |
| 2Q18 | 70,798 | +33.7% |
| 1Q18 | 105,791 | +22.2% |
| 4Q17 | 176,110 | -5.2% |
| 3Q17 | 132,408 | -23.8% |
| 2Q17 | 52,954 | -12.3% |
| 1Q17 | 86,539 | +27.7% |
| 4Q16 | 185,734 | -28.3% |
| 3Q16 | 173,826 | -16.6% |
| 2Q16 | 60,398 | -23.6% |
| 1Q16 | 67,780 | -28.4% |
| 4Q15 | 258,950 | +21.7% |
| 3Q15 | 208,461 | +8.1% |
| 2Q15 | 79,072 | +6.8% |
| 1Q15 | 94,661 | -30.9% |
| 4Q14 | 212,850 | -32.0% |
| 3Q14 | 192,773 | -1.2% |
| 2Q14 | 74,003 | -23.7% |
| 1Q14 | 137,037 | +0.1% |
| 4Q13 | 313,231 | +22.7% |
| 3Q13 | 195,142 | +21.1% |
| 2Q13 | 97,052 | +94.5% |
| 1Q13 | 136,874 | +9.4% |
| 4Q12 | 255,378 | +18.7% |
| 3Q12 | 161,189 | +2.4% |
| 2Q12 | 49,899 | -62.8% |
| 1Q12 | 125,100 | +3.5% |
| 4Q11 | 215,135 | +19.4% |
| 3Q11 | 157,401 | -6.4% |
| 2Q11 | 133,959 | +13.3% |
| 1Q11 | 120,827 | +42.0% |
| 4Q10 | 180,113 | - |
| 3Q10 | 168,149 | - |
| 2Q10 | 118,255 | - |
| 1Q10 | 85,116 | - |