| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 379,000 | +14.0% |
| 3Q25 | 343,100 | +37.3% |
| 2Q25 | 226,600 | -28.9% |
| 1Q25 | 242,600 | -16.6% |
| 4Q24 | 332,400 | -43.4% |
| 3Q24 | 249,800 | -7.1% |
| 2Q24 | 318,700 | -243.0% |
| 1Q24 | 291,000 | -234.3% |
| 4Q23 | 587,000 | +98.6% |
| 1Q23 | 203,000 | +62.5% |
| 3Q23 | 268,900 | +39.5% |
| 2Q23 | -222,800 | -205.4% |
| 1Q23 | -216,700 | -273.5% |
| 4Q22 | 295,600 | +25.0% |
| 3Q22 | 192,800 | +28.3% |
| 2Q22 | 211,300 | +35.6% |
| 1Q22 | 124,900 | +63.5% |
| 4Q21 | 236,400 | - |
| 3Q21 | 150,300 | - |
| 2Q21 | 155,800 | - |
| 1Q21 | 76,400 | - |
| 4Q19 | 167,900 | +33.8% |
| 3Q19 | 150,900 | +6.3% |
| 2Q19 | 83,200 | -22.9% |
| 1Q19 | 80,100 | +11.9% |
| 4Q18 | 125,500 | +1.2% |
| 3Q18 | 141,900 | +28.6% |
| 2Q18 | 107,900 | +29.8% |
| 1Q18 | 71,600 | +3.6% |
| 4Q17 | 124,000 | - |
| 2Q17 | 87,000 | - |
| 1Q17 | 53,400 | - |
| 3Q17 | 110,300 | +50.1% |
| 2Q17 | 83,100 | - |
| 1Q17 | 69,100 | - |
| 3Q16 | 73,500 | - |
| 1Q15 | 16,700 | -36.7% |
| 2Q14 | 94,000 | -16.7% |
| 1Q14 | 26,400 | -146.6% |
| 4Q13 | 98,500 | -33.9% |
| 3Q13 | 49,500 | -6.4% |
| 2Q13 | 112,800 | +40.5% |
| 1Q13 | -56,700 | -959.1% |
| 4Q12 | 49,800 | -26.8% |
| 3Q12 | -16,300 | -168.8% |
| 4Q12 | 149,000 | +119.1% |
| 3Q12 | 52,900 | +123.2% |
| 2Q12 | 80,300 | - |
| 1Q12 | 6,600 | - |
| 4Q11 | 68,000 | - |
| 3Q11 | 23,700 | - |