| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 234,900 | -35.1% |
| 3Q25 | 563,900 | +18.8% |
| 2Q25 | 133,800 | -43.4% |
| 1Q25 | 231,700 | +44.5% |
| 4Q24 | 361,700 | +27.6% |
| 3Q24 | 474,800 | +35.7% |
| 2Q24 | 236,500 | +161.0% |
| 1Q24 | 160,400 | +2.4% |
| 4Q23 | 283,400 | +6.1% |
| 3Q23 | 349,800 | -30.1% |
| 2Q23 | 90,600 | -27.4% |
| 1Q23 | 156,600 | -43.8% |
| 4Q22 | 267,200 | -21.7% |
| 3Q22 | 500,200 | +9.9% |
| 2Q22 | 124,800 | -43.1% |
| 1Q22 | 278,400 | -5.9% |
| 4Q21 | 341,100 | -9.3% |
| 3Q21 | 455,200 | +22.8% |
| 2Q21 | 219,400 | -1.2% |
| 1Q21 | 296,000 | +36.8% |
| 4Q20 | 376,100 | +39.3% |
| 3Q20 | 370,600 | +5.0% |
| 2Q20 | 222,000 | +25.3% |
| 1Q20 | 216,300 | +58.8% |
| 4Q19 | 270,000 | +65.2% |
| 3Q19 | 352,800 | +13.9% |
| 2Q19 | 177,200 | +13.2% |
| 1Q19 | 136,200 | +4.1% |
| 4Q18 | 163,400 | -335.8% |
| 3Q18 | 309,800 | +17.7% |
| 2Q18 | 156,500 | +38.6% |
| 1Q18 | 130,800 | -10.5% |
| 4Q17 | -69,300 | -129.4% |
| 3Q17 | 263,100 | +10.5% |
| 2Q17 | 112,900 | +197.9% |
| 1Q17 | 146,100 | +16.0% |
| 4Q16 | 235,400 | +93.4% |
| 3Q16 | 238,100 | -9.4% |
| 2Q16 | 37,900 | -66.4% |
| 1Q16 | 125,900 | -34.0% |
| 4Q15 | 121,700 | -35.5% |
| 3Q15 | 262,800 | -148.5% |
| 2Q15 | 112,900 | +206.0% |
| 1Q15 | 190,800 | +40.9% |
| 4Q14 | 188,800 | -17.1% |
| 3Q14 | -542,300 | -400.1% |
| 2Q14 | 36,900 | -72.7% |
| 1Q14 | 135,400 | -5.4% |
| 4Q13 | 227,700 | +8.6% |
| 3Q13 | 180,700 | -5.9% |
| 2Q13 | 135,100 | +66.2% |
| 1Q13 | 143,200 | +192.2% |
| 4Q12 | 209,700 | +541.3% |
| 3Q12 | 192,000 | - |
| 2Q12 | 81,300 | - |
| 1Q12 | 49,000 | -194.0% |
| 4Q11 | 32,700 | - |
| 1Q11 | -52,100 | - |