| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 234,000 | -35.7% |
| 4Q25 | 454,000 | +5.0% |
| 3Q25 | 527,000 | +88.8% |
| 2Q25 | 199,000 | +66.1% |
| 1Q25 | 364,000 | +1016.6% |
| 4Q24 | 432,300 | -48.5% |
| 3Q24 | 279,100 | -0.9% |
| 2Q24 | 119,800 | -36.0% |
| 1Q24 | 32,600 | -50.8% |
| 4Q23 | 839,500 | +110.2% |
| 3Q23 | 281,700 | -18.3% |
| 2Q23 | 187,100 | +106.1% |
| 1Q23 | 66,300 | -652.5% |
| 4Q22 | 399,400 | +95.7% |
| 3Q22 | 344,900 | -25.3% |
| 2Q22 | 90,800 | -63.5% |
| 1Q22 | -12,000 | -103.5% |
| 4Q21 | 204,100 | -37.4% |
| 3Q21 | 461,500 | +33.3% |
| 2Q21 | 248,900 | +14.5% |
| 1Q21 | 346,500 | +49.9% |
| 4Q20 | 325,800 | -31.4% |
| 3Q20 | 346,200 | -1.4% |
| 2Q20 | 217,400 | +51.2% |
| 1Q20 | 231,100 | +9.0% |
| 4Q19 | 475,000 | - |
| 3Q19 | 351,200 | +2.4% |
| 2Q19 | 143,800 | -62.3% |
| 1Q19 | 212,000 | -0.3% |
| 3Q18 | 343,100 | +8.8% |
| 2Q18 | 381,400 | +26.7% |
| 1Q18 | 212,700 | -31.6% |
| 4Q17 | 106,900 | -60.7% |
| 3Q17 | 315,300 | +14.2% |
| 2Q17 | 301,000 | +40.3% |
| 1Q17 | 310,800 | +68.2% |
| 4Q16 | 272,000 | -21.8% |
| 3Q16 | 276,000 | -3.6% |
| 2Q16 | 214,500 | -24.8% |
| 1Q16 | 184,800 | -31.1% |
| 4Q15 | 348,000 | +6.8% |
| 3Q15 | 286,300 | -4.9% |
| 2Q15 | 285,200 | +40.6% |
| 1Q15 | 268,200 | +31.8% |
| 4Q14 | 325,900 | -7.2% |
| 3Q14 | 301,100 | +2.4% |
| 2Q14 | 202,800 | +0.1% |
| 1Q14 | 203,500 | +21.6% |
| 4Q13 | 351,000 | -10.0% |
| 3Q13 | 293,900 | +11.3% |
| 2Q13 | 202,600 | -20.1% |
| 1Q13 | 167,300 | -188.5% |
| 4Q12 | 390,100 | +115.3% |
| 3Q12 | 264,100 | +17.5% |
| 2Q12 | 253,500 | +12.6% |
| 1Q12 | -189,000 | -1600.0% |
| 4Q11 | 181,200 | +199.0% |
| 3Q11 | 224,700 | +65.8% |
| 2Q11 | 225,200 | - |
| 1Q11 | 12,600 | - |
| 4Q10 | 60,600 | - |
| 3Q10 | 135,500 | - |