| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 281,639 | -0.3% |
| 3Q25 | 49,050 | -70.5% |
| 2Q25 | 182,089 | -15.7% |
| 1Q25 | 161,637 | +2120.6% |
| 4Q24 | 282,557 | +13.6% |
| 3Q24 | 166,271 | -4.6% |
| 2Q24 | 216,069 | +51.3% |
| 1Q24 | 7,279 | -62.4% |
| 4Q23 | 248,780 | +35.6% |
| 3Q23 | 174,347 | -35.8% |
| 2Q23 | 142,768 | +23.7% |
| 1Q23 | 19,336 | +159.1% |
| 4Q22 | 183,402 | -44.6% |
| 3Q22 | 271,604 | -48.0% |
| 2Q22 | 115,455 | -44.0% |
| 1Q22 | 7,462 | -80.4% |
| 4Q21 | 331,283 | +27.2% |
| 3Q21 | 522,660 | +52.6% |
| 2Q21 | 206,284 | -7.5% |
| 1Q21 | 38,139 | -11.5% |
| 4Q20 | 260,424 | +20.4% |
| 3Q20 | 342,512 | +72.0% |
| 2Q20 | 222,897 | +53.4% |
| 1Q20 | 43,102 | +139.2% |
| 4Q19 | 216,328 | +16.1% |
| 3Q19 | 199,148 | -17.2% |
| 2Q19 | 145,258 | - |
| 1Q19 | 18,016 | -122.0% |
| 4Q18 | 186,376 | +26.4% |
| 3Q18 | 240,584 | -22.3% |
| 1Q18 | -81,930 | +34.0% |
| 4Q17 | 147,473 | +297.9% |
| 3Q17 | 309,830 | +53.9% |
| 2Q17 | 230,313 | +27.5% |
| 1Q17 | -61,121 | -328.5% |
| 4Q16 | 37,063 | -7.9% |
| 3Q16 | 201,306 | +12.4% |
| 2Q16 | 180,682 | +15.9% |
| 1Q16 | 26,748 | -28.7% |
| 4Q15 | 40,235 | -77.0% |
| 3Q15 | 179,149 | +33.9% |
| 2Q15 | 155,925 | -25.5% |
| 1Q15 | 37,532 | -245.4% |
| 4Q14 | 174,957 | +299.0% |
| 3Q14 | 133,751 | -13.4% |
| 2Q14 | 209,175 | +98.3% |
| 1Q14 | -25,821 | -29.2% |
| 4Q13 | 43,846 | +3.7% |
| 3Q13 | 154,452 | -38.0% |
| 2Q13 | 105,471 | +3.3% |
| 1Q13 | -36,494 | -426.7% |
| 4Q12 | 42,299 | -29.2% |
| 3Q12 | 248,972 | +167.8% |
| 2Q12 | 102,092 | +0.1% |
| 1Q12 | 11,169 | -53.2% |
| 4Q11 | 59,785 | -66.2% |
| 3Q11 | 92,975 | -63.6% |
| 2Q11 | 101,965 | - |
| 1Q11 | 23,843 | - |
| 4Q10 | 176,782 | - |
| 3Q10 | 255,194 | - |