| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 439,728 | -31.0% |
| 3Q25 | 438,706 | +22.5% |
| 2Q25 | 35,105 | -84.9% |
| 1Q25 | 207,781 | +41.9% |
| 4Q24 | 637,050 | +28.5% |
| 3Q24 | 358,262 | -45.6% |
| 2Q24 | 232,692 | +711.3% |
| 1Q24 | 146,458 | -53.6% |
| 4Q23 | 495,706 | -39.3% |
| 3Q23 | 658,083 | +8.6% |
| 2Q23 | 28,682 | -79.2% |
| 1Q23 | 315,522 | +2.0% |
| 4Q22 | 817,195 | +214.2% |
| 3Q22 | 605,700 | +31.3% |
| 2Q22 | 137,880 | -28.5% |
| 1Q22 | 309,326 | -5.8% |
| 4Q21 | 260,101 | -24.8% |
| 3Q21 | 461,272 | +121.1% |
| 2Q21 | 192,762 | -36.2% |
| 1Q21 | 328,258 | +379.6% |
| 4Q20 | 345,929 | -3.1% |
| 3Q20 | 208,671 | - |
| 2Q20 | 302,228 | +304.2% |
| 1Q20 | 68,441 | -70.0% |
| 4Q19 | 357,099 | +54.4% |
| 2Q19 | 74,764 | -18.2% |
| 1Q19 | 227,855 | +192.0% |
| 4Q18 | 231,311 | +1.4% |
| 3Q18 | 322,365 | +100.2% |
| 2Q18 | 91,422 | +31.8% |
| 1Q18 | 78,028 | -29.3% |
| 4Q17 | 228,128 | -22.1% |
| 3Q17 | 161,045 | +83.9% |
| 2Q17 | 69,348 | +38.2% |
| 1Q17 | 110,383 | -338.5% |
| 4Q16 | 292,977 | +56.0% |
| 3Q16 | 87,594 | +56.4% |
| 2Q16 | 50,171 | -229.3% |
| 1Q16 | -46,277 | +2786.9% |
| 4Q15 | 187,809 | -17.0% |
| 3Q15 | 55,991 | - |
| 2Q15 | -38,806 | +2898.9% |
| 1Q15 | -1,603 | -89.8% |
| 4Q14 | 226,410 | +24.4% |
| 2Q14 | -1,294 | -89.6% |
| 1Q14 | -15,786 | -79.8% |
| 4Q13 | 182,057 | +111.9% |
| 3Q13 | 178,679 | +68.5% |
| 2Q13 | -12,421 | -32.7% |
| 1Q13 | -78,093 | -186.0% |
| 4Q12 | 85,934 | +1321.8% |
| 3Q12 | 106,059 | +413.8% |
| 2Q12 | -18,447 | +13.9% |
| 1Q12 | 90,838 | -1105.6% |
| 4Q11 | 6,044 | -95.7% |
| 3Q11 | 20,642 | -207.0% |
| 2Q11 | -16,190 | - |
| 1Q11 | -9,033 | - |
| 4Q10 | 140,987 | - |
| 3Q10 | -19,293 | - |