| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 600,100 | -24.1% |
| 3Q25 | 489,000 | +50.0% |
| 2Q25 | 89,200 | -142.3% |
| 1Q25 | -394,900 | +11.0% |
| 4Q24 | 790,800 | +64.9% |
| 3Q24 | 326,100 | +95.7% |
| 2Q24 | -211,000 | +66.9% |
| 1Q24 | -355,800 | -545.9% |
| 4Q23 | 479,600 | +3.6% |
| 3Q23 | 166,600 | +3.3% |
| 2Q23 | -126,400 | -64.1% |
| 1Q23 | 79,800 | -75.7% |
| 4Q22 | 463,000 | +14.4% |
| 3Q22 | 161,200 | -60.2% |
| 2Q22 | -351,800 | -388.6% |
| 1Q22 | 328,900 | +0.6% |
| 4Q21 | 404,800 | +39.2% |
| 3Q21 | 121,900 | -529.2% |
| 2Q21 | 326,800 | +52.2% |
| 1Q21 | 368,100 | -345.6% |
| 4Q20 | 290,900 | -37.1% |
| 3Q20 | -28,400 | -39.8% |
| 2Q20 | 214,700 | -10.1% |
| 1Q20 | -149,900 | +74.5% |
| 4Q19 | 462,500 | +114.0% |
| 3Q19 | -47,200 | -126.8% |
| 2Q19 | 238,900 | +1525.2% |
| 1Q19 | -85,900 | -394.2% |
| 4Q18 | 216,100 | +76.3% |
| 3Q18 | 176,300 | -828.5% |
| 2Q18 | 14,700 | -77.1% |
| 1Q18 | 29,200 | -65.2% |
| 4Q17 | 122,600 | -70.5% |
| 3Q17 | -24,200 | -135.9% |
| 2Q17 | 64,300 | +183.3% |
| 1Q17 | 83,800 | +16.7% |
| 4Q16 | 415,800 | +249.1% |
| 3Q16 | 67,400 | +97.7% |
| 2Q16 | 22,700 | -223.4% |
| 1Q16 | 71,800 | -237.3% |
| 4Q15 | 119,100 | +17.9% |
| 3Q15 | 34,100 | -72.4% |
| 2Q15 | -18,400 | -68.8% |
| 1Q15 | -52,300 | -1212.8% |
| 4Q14 | 101,000 | -47.0% |
| 3Q14 | 123,700 | -39.1% |
| 2Q14 | -59,000 | +8328.6% |
| 1Q14 | 4,700 | -89.6% |
| 4Q13 | 190,500 | - |
| 3Q13 | 203,100 | +641.2% |
| 2Q13 | -700 | -95.3% |
| 1Q13 | 45,100 | -27.1% |
| 3Q12 | 27,400 | +24.0% |
| 2Q12 | -15,000 | -123.7% |
| 1Q12 | 61,900 | -68.0% |
| 4Q11 | 109,000 | +22.5% |
| 3Q11 | 22,100 | - |
| 2Q11 | 63,200 | - |
| 1Q11 | 193,400 | - |
| 4Q10 | 89,000 | - |