| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 50,900 | -55.9% |
| 4Q25 | 542,000 | +18.2% |
| 3Q25 | 258,800 | +60.0% |
| 2Q25 | 45,900 | -71.9% |
| 1Q25 | 115,500 | -16.5% |
| 4Q24 | 458,700 | -20.5% |
| 3Q24 | 161,700 | -39.2% |
| 2Q24 | 163,100 | -43.9% |
| 1Q24 | 138,400 | +33.8% |
| 4Q23 | 577,200 | +43.8% |
| 3Q23 | 265,900 | +177.8% |
| 2Q23 | 290,800 | +113.0% |
| 1Q23 | 103,400 | +477.7% |
| 4Q22 | 401,400 | -11.9% |
| 3Q22 | 95,700 | -33.6% |
| 2Q22 | 136,500 | -47.7% |
| 1Q22 | 17,900 | -155.6% |
| 4Q21 | 455,400 | +9.8% |
| 3Q21 | 144,200 | -46.8% |
| 2Q21 | 260,900 | -16.0% |
| 1Q21 | -32,200 | -171.9% |
| 4Q20 | 414,600 | -8.3% |
| 3Q20 | 271,200 | +50.3% |
| 2Q20 | 310,700 | +47.5% |
| 1Q20 | 44,800 | -56.8% |
| 4Q19 | 452,200 | +4.6% |
| 3Q19 | 180,400 | +17.1% |
| 2Q19 | 210,600 | -17.5% |
| 1Q19 | 103,600 | -605.4% |
| 4Q18 | 432,200 | -15.6% |
| 3Q18 | 154,100 | +22.5% |
| 2Q18 | 255,400 | +92.2% |
| 1Q18 | -20,500 | -146.3% |
| 4Q17 | 512,300 | +52.6% |
| 3Q17 | 125,800 | +14.7% |
| 2Q17 | 132,900 | -1.4% |
| 1Q17 | 44,300 | -43.1% |
| 4Q16 | 335,700 | +22.8% |
| 3Q16 | 109,700 | -16.1% |
| 2Q16 | 134,800 | +49.8% |
| 1Q16 | 77,900 | -18.8% |
| 4Q15 | 273,400 | +20.0% |
| 3Q15 | 130,700 | +39.5% |
| 2Q15 | 90,000 | -14.6% |
| 1Q15 | 95,900 | +25.0% |
| 4Q14 | 227,800 | -4.2% |
| 3Q14 | 93,700 | -1.1% |
| 2Q14 | 105,400 | +4.3% |
| 1Q14 | 76,700 | +142.7% |
| 4Q13 | 237,800 | +19.7% |
| 3Q13 | 94,700 | -15.4% |
| 2Q13 | 101,100 | -17.1% |
| 1Q13 | 31,600 | +40.4% |
| 4Q12 | 198,700 | -21.9% |
| 3Q12 | 111,900 | +126.5% |
| 2Q12 | 121,900 | +105.2% |
| 1Q12 | 22,500 | -197.4% |
| 4Q11 | 254,300 | +5.0% |
| 3Q11 | 49,400 | - |
| 2Q11 | 59,400 | - |
| 1Q11 | -23,100 | - |
| 4Q10 | 242,300 | - |