| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 123,200 | -43.4% |
| 3Q25 | 379,500 | +40.0% |
| 2Q25 | 189,700 | -19.3% |
| 1Q25 | 282,700 | -38.0% |
| 4Q24 | 217,700 | - |
| 3Q24 | 271,000 | -35.1% |
| 2Q24 | 235,100 | -19.8% |
| 1Q24 | 456,000 | +46.5% |
| 3Q23 | 417,700 | +27.0% |
| 2Q23 | 293,300 | -41.2% |
| 1Q23 | 311,200 | -18.2% |
| 4Q22 | 250,800 | -753.1% |
| 3Q22 | 329,000 | -20.5% |
| 2Q22 | 498,600 | -26.4% |
| 1Q22 | 380,600 | +59.0% |
| 4Q21 | -38,400 | -110.9% |
| 3Q21 | 413,700 | +535.5% |
| 2Q21 | 677,400 | +18.3% |
| 1Q21 | 239,300 | +12.9% |
| 4Q20 | 352,000 | -347.0% |
| 3Q20 | 65,100 | -81.7% |
| 2Q20 | 572,500 | +168.5% |
| 1Q20 | 211,900 | +131.8% |
| 4Q19 | -142,500 | -282.0% |
| 3Q19 | 356,200 | +199.6% |
| 2Q19 | 213,200 | -12.0% |
| 1Q19 | 91,400 | -47.7% |
| 4Q18 | 78,300 | -49.9% |
| 3Q18 | 118,900 | -18.7% |
| 2Q18 | 242,200 | +98.7% |
| 1Q18 | 174,800 | -12.0% |
| 4Q17 | 156,200 | -270.3% |
| 3Q17 | 146,300 | -24.1% |
| 2Q17 | 121,900 | -33.0% |
| 1Q17 | 198,600 | +140.4% |
| 4Q16 | -91,700 | -606.6% |
| 3Q16 | 192,700 | +86.5% |
| 2Q16 | 181,900 | +137.8% |
| 1Q16 | 82,600 | -57.3% |
| 4Q15 | 18,100 | -79.7% |
| 3Q15 | 103,300 | +56.8% |
| 2Q15 | 76,500 | -3.0% |
| 1Q15 | 193,600 | +46.1% |
| 4Q14 | 89,000 | +429.7% |
| 3Q14 | 65,900 | -46.1% |
| 2Q14 | 78,900 | +8.7% |
| 1Q14 | 132,500 | +28.5% |
| 4Q13 | 16,803 | -73.5% |
| 3Q13 | 122,354 | +102.5% |
| 2Q13 | 72,568 | -8.0% |
| 1Q13 | 103,075 | -17.7% |
| 4Q12 | 63,319 | -219.1% |
| 3Q12 | 60,426 | -54.2% |
| 2Q12 | 78,882 | +125.6% |
| 1Q12 | 125,304 | +1288.6% |
| 4Q11 | -53,183 | -170.4% |
| 3Q11 | 131,810 | +140.9% |
| 2Q11 | 34,966 | - |
| 1Q11 | 9,024 | - |
| 4Q10 | 75,558 | - |
| 3Q10 | 54,723 | - |