| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 276,100 | -41.7% |
| 3Q25 | 261,800 | -43.6% |
| 2Q25 | 229,000 | -37.5% |
| 1Q25 | 64,500 | -48.9% |
| 4Q24 | 473,300 | -10.0% |
| 3Q24 | 463,900 | -0.5% |
| 2Q24 | 366,300 | +24.1% |
| 1Q24 | 126,300 | -67.2% |
| 4Q23 | 525,600 | -35.0% |
| 3Q23 | 466,000 | -26.7% |
| 2Q23 | 295,100 | +9.2% |
| 1Q23 | 384,600 | -4.8% |
| 4Q22 | 808,700 | +105.4% |
| 3Q22 | 635,700 | +347.0% |
| 2Q22 | 270,200 | +165.9% |
| 1Q22 | 404,000 | +149.7% |
| 4Q21 | 393,800 | +71.1% |
| 3Q21 | 142,200 | -52.0% |
| 2Q21 | 101,600 | -78.6% |
| 1Q21 | 161,800 | -5.3% |
| 4Q20 | 230,200 | -33.7% |
| 3Q20 | 296,300 | -39.6% |
| 2Q20 | 475,700 | +37.5% |
| 1Q20 | 170,800 | +45.7% |
| 4Q19 | 347,400 | -19.5% |
| 3Q19 | 490,900 | +260.2% |
| 2Q19 | 346,000 | +313.4% |
| 1Q19 | 117,200 | +781.2% |
| 4Q18 | 431,300 | +114.9% |
| 3Q18 | 136,300 | -25.6% |
| 2Q18 | 83,700 | - |
| 1Q18 | 13,300 | -164.3% |
| 4Q17 | 200,700 | -16.0% |
| 3Q17 | 183,100 | +0.4% |
| 1Q17 | -20,700 | -113.3% |
| 4Q16 | 238,900 | -22.6% |
| 3Q16 | 182,400 | -27.7% |
| 2Q16 | 49,800 | -83.0% |
| 1Q16 | 155,400 | -9.3% |
| 4Q15 | 308,700 | +59.8% |
| 3Q15 | 252,400 | +373.5% |
| 2Q15 | 292,500 | +618.7% |
| 1Q15 | 171,400 | +149.1% |
| 4Q14 | 193,200 | +60.6% |
| 3Q14 | 53,300 | -76.7% |
| 2Q14 | 40,700 | -80.8% |
| 1Q14 | 68,800 | -4.7% |
| 4Q13 | 120,300 | -63.9% |
| 3Q13 | 229,100 | -7.5% |
| 2Q13 | 211,700 | +150.8% |
| 1Q13 | 72,200 | -214.2% |
| 4Q12 | 333,100 | +53.1% |
| 3Q12 | 247,600 | - |
| 2Q12 | 84,400 | +430.8% |
| 1Q12 | -63,200 | -37.7% |
| 4Q11 | 217,500 | +30.7% |
| 2Q11 | 15,900 | - |
| 1Q11 | -101,400 | - |
| 4Q10 | 166,402 | - |
| 3Q10 | 83,136 | - |