| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 255,200 | +38.3% |
| 3Q25 | 239,700 | -16.0% |
| 2Q25 | 326,500 | -3.2% |
| 1Q25 | 156,800 | +25.6% |
| 4Q24 | 184,500 | -45.3% |
| 3Q24 | 285,400 | +82.0% |
| 2Q24 | 337,300 | +214.6% |
| 1Q24 | 124,800 | -317.8% |
| 4Q23 | 337,300 | +69.4% |
| 3Q23 | 156,800 | - |
| 2Q23 | 107,200 | - |
| 1Q23 | -57,300 | -131.0% |
| 4Q22 | 199,149 | +1378.7% |
| 1Q22 | 185,134 | +2.5% |
| 4Q21 | 13,468 | -275.4% |
| 3Q21 | 92,731 | +37.9% |
| 2Q21 | 30,700 | -84.2% |
| 1Q21 | 180,687 | +4272.9% |
| 4Q20 | -7,679 | -132.4% |
| 3Q20 | 67,227 | -54.8% |
| 2Q20 | 194,192 | +119.5% |
| 1Q20 | 4,132 | -94.3% |
| 4Q19 | 23,688 | -49.7% |
| 3Q19 | 148,750 | -1488.8% |
| 2Q19 | 88,452 | +117.8% |
| 1Q19 | 71,903 | +6.9% |
| 4Q18 | 47,133 | - |
| 3Q18 | -10,711 | -38.8% |
| 2Q18 | 40,620 | -304.8% |
| 1Q18 | 67,238 | -50.0% |
| 3Q17 | -17,490 | -113.9% |
| 2Q17 | -19,837 | -79.4% |
| 1Q17 | 134,542 | +0.4% |
| 4Q16 | 14,135 | - |
| 3Q16 | 125,868 | - |
| 2Q16 | -96,459 | - |
| 1Q16 | 134,014 | - |