| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 321,200 | +126.7% |
| 3Q25 | 26,700 | -85.9% |
| 2Q25 | 212,300 | +134.3% |
| 1Q25 | -86,000 | -206.2% |
| 4Q24 | 141,700 | -66.0% |
| 3Q24 | 189,900 | -11.6% |
| 2Q24 | 90,600 | -70.3% |
| 1Q24 | 81,000 | +116.0% |
| 4Q23 | 416,600 | +1.1% |
| 3Q23 | 214,700 | -61.0% |
| 2Q23 | 305,500 | -49.6% |
| 1Q23 | 37,500 | -89.4% |
| 4Q22 | 412,200 | -15.8% |
| 3Q22 | 550,500 | +1.2% |
| 2Q22 | 605,700 | +32.7% |
| 1Q22 | 353,500 | +40.8% |
| 4Q21 | 489,300 | +332.6% |
| 3Q21 | 544,100 | +117.7% |
| 2Q21 | 456,500 | +341.9% |
| 1Q21 | 251,100 | -624.2% |
| 4Q20 | 113,100 | -43.6% |
| 3Q20 | 249,900 | +38.4% |
| 2Q20 | 103,300 | -21.6% |
| 1Q20 | -47,900 | -145.9% |
| 4Q19 | 200,700 | -37.6% |
| 3Q19 | 180,500 | -43.9% |
| 2Q19 | 131,800 | -28.1% |
| 1Q19 | 104,300 | +28.9% |
| 4Q18 | 321,500 | +66.0% |
| 3Q18 | 322,000 | +41.4% |
| 2Q18 | 183,400 | +43.8% |
| 1Q18 | 80,900 | -19.0% |
| 4Q17 | 193,700 | -1.2% |
| 3Q17 | 227,700 | +3.1% |
| 2Q17 | 127,500 | -8.4% |
| 1Q17 | 99,900 | +112.6% |
| 4Q16 | 196,100 | +92.3% |
| 3Q16 | 220,900 | +229.7% |
| 2Q16 | 139,200 | +141.2% |
| 1Q16 | 47,000 | -589.6% |
| 4Q15 | 102,000 | +70.9% |
| 3Q15 | 67,000 | +7.9% |
| 2Q15 | 57,700 | +30.2% |
| 1Q15 | -9,600 | +39.1% |
| 4Q14 | 59,700 | -20.7% |
| 3Q14 | 62,100 | -58.6% |
| 2Q14 | 44,300 | -52.4% |
| 1Q14 | -6,900 | +475.0% |
| 4Q13 | 75,300 | -37.6% |
| 3Q13 | 149,900 | +66.2% |
| 2Q13 | 93,000 | +45.3% |
| 1Q13 | -1,200 | -127.3% |
| 4Q12 | 120,600 | +16.5% |
| 3Q12 | 90,200 | -5.0% |
| 2Q12 | 64,000 | +43.8% |
| 1Q12 | 4,400 | -116.3% |
| 4Q11 | 103,500 | +39.1% |
| 3Q11 | 94,900 | +100.2% |
| 2Q11 | 44,500 | - |
| 1Q11 | -27,000 | - |
| 4Q10 | 74,400 | - |
| 3Q10 | 47,400 | - |