| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 629,000 | -8.3% |
| 3Q25 | 551,000 | -8.2% |
| 2Q25 | 387,000 | +38600.0% |
| 1Q25 | 218,000 | +26.7% |
| 4Q24 | 686,000 | +23.4% |
| 3Q24 | 600,000 | +32.2% |
| 2Q24 | 1,000 | -99.7% |
| 1Q24 | 172,000 | +7.2% |
| 4Q23 | 555,900 | +29.1% |
| 3Q23 | 454,000 | +65.4% |
| 2Q23 | 358,000 | +207.8% |
| 1Q23 | 160,500 | -5.5% |
| 4Q22 | 430,500 | +20.5% |
| 3Q22 | 274,500 | -19.1% |
| 2Q22 | 116,300 | -53.3% |
| 1Q22 | 169,900 | -11.5% |
| 4Q21 | 357,400 | -2.4% |
| 3Q21 | 339,100 | +9.1% |
| 2Q21 | 249,300 | -6.5% |
| 1Q21 | 191,900 | +79.9% |
| 4Q20 | 366,100 | +15.7% |
| 3Q20 | 310,800 | -1.7% |
| 2Q20 | 266,500 | +23.5% |
| 1Q20 | 106,700 | -9.5% |
| 4Q19 | 316,302 | +20.0% |
| 3Q19 | 316,067 | +55.3% |
| 2Q19 | 215,867 | +62.3% |
| 1Q19 | 117,864 | +12.2% |
| 4Q18 | 263,610 | +10.1% |
| 3Q18 | 203,505 | +7.8% |
| 2Q18 | 133,021 | -14.5% |
| 1Q18 | 105,012 | +41.8% |
| 4Q17 | 239,480 | -9.5% |
| 3Q17 | 188,799 | -10.4% |
| 2Q17 | 155,553 | +14.1% |
| 1Q17 | 74,046 | +10.5% |
| 4Q16 | 264,586 | - |
| 3Q16 | 210,697 | +9.4% |
| 2Q16 | 136,363 | - |
| 1Q16 | 67,008 | +90.8% |
| 3Q15 | 192,510 | +46.7% |
| 1Q15 | 35,125 | +431.2% |
| 4Q14 | 180,030 | +25.6% |
| 3Q14 | 131,265 | +12.0% |
| 2Q14 | 63,751 | +113.2% |
| 1Q14 | 6,612 | -64.4% |
| 4Q13 | 143,306 | +42.4% |
| 3Q13 | 117,173 | +24.2% |
| 2Q13 | 29,897 | -6.5% |
| 1Q13 | 18,575 | -530.1% |
| 4Q12 | 100,645 | +27.0% |
| 3Q12 | 94,375 | -23.4% |
| 2Q12 | 31,988 | -9.5% |
| 1Q12 | -4,319 | -120.3% |
| 4Q11 | 79,224 | +17.9% |
| 3Q11 | 123,194 | +5.9% |
| 2Q11 | 35,350 | - |
| 1Q11 | 21,326 | - |
| 4Q10 | 67,197 | - |
| 3Q10 | 116,336 | - |