| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 378,200 | +77.1% |
| 3Q25 | 554,400 | +40.5% |
| 2Q25 | 206,600 | +48.1% |
| 1Q25 | 38,900 | -33.7% |
| 4Q24 | 213,500 | +130.3% |
| 3Q24 | 394,700 | +75.7% |
| 2Q24 | 139,500 | +432.4% |
| 1Q24 | 58,700 | +224.3% |
| 4Q23 | 92,700 | -53.3% |
| 3Q23 | 224,700 | -28.7% |
| 2Q23 | 26,200 | +204.7% |
| 1Q23 | 18,100 | -91.0% |
| 4Q22 | 198,500 | -13.1% |
| 3Q22 | 315,100 | +10.0% |
| 2Q22 | 8,600 | -94.9% |
| 1Q22 | 200,100 | +41.1% |
| 4Q21 | 228,300 | +41.8% |
| 3Q21 | 286,400 | -10.7% |
| 2Q21 | 167,200 | -11.6% |
| 1Q21 | 141,800 | +287.4% |
| 4Q20 | 161,000 | -10.1% |
| 3Q20 | 320,800 | +17.4% |
| 2Q20 | 189,200 | +66.8% |
| 1Q20 | 36,600 | -1.6% |
| 4Q19 | 179,000 | +110.8% |
| 3Q19 | 273,300 | -4.7% |
| 2Q19 | 113,400 | -23.4% |
| 1Q19 | 37,200 | +18.5% |
| 4Q18 | 84,900 | -50.8% |
| 3Q18 | 286,900 | +1.6% |
| 2Q18 | 148,100 | - |
| 1Q18 | 31,400 | -42.1% |
| 4Q17 | 172,400 | - |
| 3Q17 | 282,400 | -13.5% |
| 1Q17 | 54,200 | -29.6% |
| 3Q16 | 326,500 | +29.7% |
| 2Q16 | 154,600 | +735.7% |
| 1Q16 | 77,000 | -8.6% |
| 4Q15 | 84,000 | -46.4% |
| 3Q15 | 251,700 | +4.6% |
| 2Q15 | 18,500 | -82.3% |
| 1Q15 | 84,200 | +33.9% |
| 4Q14 | 156,600 | -22.5% |
| 3Q14 | 240,700 | +62.0% |
| 2Q14 | 104,500 | +105.7% |
| 1Q14 | 62,900 | -459.4% |
| 4Q13 | 202,000 | -0.8% |
| 3Q13 | 148,600 | +2.3% |
| 2Q13 | 50,800 | +9.0% |
| 1Q13 | -17,500 | -237.8% |
| 4Q12 | 203,600 | -415.2% |
| 3Q12 | 145,300 | -20.9% |
| 2Q12 | 46,600 | -40.6% |
| 1Q12 | 12,700 | -47.5% |
| 4Q11 | -64,600 | -165.5% |
| 3Q11 | 183,600 | +136.9% |
| 2Q11 | 78,500 | - |
| 1Q11 | 24,200 | - |
| 4Q10 | 98,600 | - |
| 3Q10 | 77,500 | - |