| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 384,800 | +196.9% |
| 3Q25 | 397,800 | +14.6% |
| 2Q25 | 338,600 | +33.8% |
| 1Q25 | 15,900 | -80.8% |
| 4Q24 | 129,600 | -66.2% |
| 3Q24 | 347,100 | -11.5% |
| 2Q24 | 253,100 | -18.1% |
| 1Q24 | 83,000 | -43.8% |
| 4Q23 | 383,400 | +409.2% |
| 3Q23 | 392,000 | -48.4% |
| 2Q23 | 309,100 | -708.5% |
| 1Q23 | 147,800 | +150.9% |
| 4Q22 | 75,300 | -58.4% |
| 3Q22 | 759,700 | +177.6% |
| 2Q22 | -50,800 | -129.5% |
| 1Q22 | 58,900 | -106.3% |
| 4Q21 | 180,800 | -3.6% |
| 3Q21 | 273,700 | +4.5% |
| 2Q21 | 172,400 | +8.2% |
| 1Q21 | -940,200 | -1004.9% |
| 4Q20 | 187,500 | -28.8% |
| 3Q20 | 262,000 | -9.4% |
| 2Q20 | 159,400 | +59.6% |
| 1Q20 | 103,900 | +259.5% |
| 4Q19 | 263,500 | +10.1% |
| 3Q19 | 289,200 | -19.1% |
| 2Q19 | 99,900 | -46.6% |
| 1Q19 | 28,900 | -82.7% |
| 4Q18 | 239,400 | -25.4% |
| 3Q18 | 357,500 | +34.2% |
| 2Q18 | 187,200 | +75.9% |
| 1Q18 | 167,000 | +83.5% |
| 4Q17 | 320,800 | +47.4% |
| 3Q17 | 266,300 | +2.1% |
| 2Q17 | 106,400 | +14.9% |
| 1Q17 | 91,000 | +24.0% |
| 4Q16 | 217,700 | -15.1% |
| 3Q16 | 260,900 | -14.0% |
| 2Q16 | 92,600 | -44.3% |
| 1Q16 | 73,400 | -47.4% |
| 4Q15 | 256,300 | +0.5% |
| 3Q15 | 303,300 | +6.5% |
| 2Q15 | 166,200 | +4.8% |
| 1Q15 | 139,600 | +501.7% |
| 4Q14 | 255,100 | -6.2% |
| 3Q14 | 284,700 | +4.9% |
| 2Q14 | 158,600 | +666.2% |
| 1Q14 | 23,200 | -60.8% |
| 4Q13 | 272,000 | -26.1% |
| 3Q13 | 271,300 | -31.6% |
| 2Q13 | 20,700 | -87.2% |
| 1Q13 | 59,200 | -50.8% |
| 4Q12 | 368,100 | +20.6% |
| 3Q12 | 396,500 | +40.5% |
| 2Q12 | 161,200 | -5.3% |
| 1Q12 | 120,300 | +57.7% |
| 4Q11 | 305,200 | +56.0% |
| 3Q11 | 282,200 | +15.0% |
| 2Q11 | 170,200 | - |
| 1Q11 | 76,300 | - |
| 4Q10 | 195,600 | - |
| 3Q10 | 245,400 | - |