| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 291,210 | -16.6% |
| 3Q25 | 458,337 | -29.6% |
| 2Q25 | 495,212 | -31.1% |
| 1Q25 | 126,891 | -53.2% |
| 4Q24 | 349,335 | +25.5% |
| 3Q24 | 651,136 | +109.9% |
| 2Q24 | 718,629 | +186.3% |
| 1Q24 | 271,027 | -267.6% |
| 4Q23 | 278,279 | -330.5% |
| 3Q23 | 310,257 | -16.0% |
| 2Q23 | 251,045 | +29.3% |
| 1Q23 | -161,704 | -171.2% |
| 4Q22 | -120,750 | +11555.4% |
| 3Q22 | 369,394 | +73.8% |
| 2Q22 | 194,223 | -24.9% |
| 1Q22 | 226,996 | -258.1% |
| 4Q21 | -1,036 | -100.5% |
| 3Q21 | 212,543 | -42.2% |
| 2Q21 | 258,503 | +116.0% |
| 1Q21 | -143,551 | -781.5% |
| 4Q20 | 215,912 | +64.8% |
| 3Q20 | 367,609 | +178.2% |
| 2Q20 | 119,662 | -57.7% |
| 1Q20 | 21,064 | -82.5% |
| 4Q19 | 131,017 | +97.4% |
| 3Q19 | 132,140 | +8.9% |
| 2Q19 | 282,995 | -6.7% |
| 1Q19 | 120,369 | +18707.7% |
| 4Q18 | 66,370 | -63.7% |
| 3Q18 | 121,291 | -59.9% |
| 2Q18 | 303,349 | +19.1% |
| 1Q18 | 640 | -99.0% |
| 4Q17 | 182,830 | -18.5% |
| 3Q17 | 302,357 | +24.9% |
| 2Q17 | 254,680 | +129.2% |
| 1Q17 | 61,454 | -65.4% |
| 4Q16 | 224,374 | - |
| 3Q16 | 242,125 | -9.7% |
| 2Q16 | 111,121 | -61.9% |
| 1Q16 | 177,863 | -39.9% |
| 3Q15 | 268,211 | -30.6% |
| 2Q15 | 292,017 | +32.4% |
| 1Q15 | 296,086 | +51.3% |
| 4Q14 | 264,284 | -6.2% |
| 3Q14 | 386,217 | +35.1% |
| 2Q14 | 220,490 | -24.0% |
| 1Q14 | 195,701 | +848.2% |
| 4Q13 | 281,817 | +545.4% |
| 3Q13 | 285,789 | +277.8% |
| 2Q13 | 290,288 | +469.9% |
| 1Q13 | 20,639 | -29.8% |
| 4Q12 | 43,663 | +8829.0% |
| 3Q12 | 75,639 | +607.4% |
| 2Q12 | 50,940 | - |
| 1Q12 | 29,382 | - |
| 4Q11 | 489 | - |
| 3Q11 | 10,692 | - |