| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 357,900 | -26.3% |
| 3Q25 | -371,800 | -195.3% |
| 2Q25 | 348,000 | +2.6% |
| 1Q25 | 353,600 | +18.5% |
| 4Q24 | 485,800 | +41.4% |
| 3Q24 | 390,000 | -1.3% |
| 2Q24 | 339,100 | +8.1% |
| 1Q24 | 298,300 | +98.1% |
| 4Q23 | 343,500 | -3.8% |
| 3Q23 | 395,100 | +42.5% |
| 2Q23 | 313,600 | -31.6% |
| 1Q23 | 150,600 | -53.8% |
| 4Q22 | 356,900 | -8.1% |
| 3Q22 | 277,200 | -39.1% |
| 2Q22 | 458,800 | -35.0% |
| 1Q22 | 325,800 | -301.1% |
| 4Q21 | 388,200 | -157.0% |
| 3Q21 | 455,100 | +6.7% |
| 2Q21 | 706,200 | +11.7% |
| 1Q21 | -162,000 | -173.7% |
| 4Q20 | -681,300 | -240.5% |
| 3Q20 | 426,400 | +35.8% |
| 2Q20 | 632,500 | +48.5% |
| 1Q20 | 219,900 | -57.4% |
| 4Q19 | 484,800 | +7.0% |
| 3Q19 | 314,100 | -18.9% |
| 2Q19 | 425,900 | +7.5% |
| 1Q19 | 516,800 | +72.3% |
| 4Q18 | 453,000 | +59.8% |
| 3Q18 | 387,300 | +72.9% |
| 2Q18 | 396,300 | +18.7% |
| 1Q18 | 299,900 | -2.6% |
| 4Q17 | 283,400 | -21.5% |
| 3Q17 | 224,000 | +15.8% |
| 2Q17 | 334,000 | +24.6% |
| 1Q17 | 308,000 | +5.0% |
| 4Q16 | 361,200 | +23.4% |
| 3Q16 | 193,500 | -29.1% |
| 2Q16 | 268,100 | -17.8% |
| 1Q16 | 293,300 | -26.7% |
| 4Q15 | 292,700 | +4.7% |
| 3Q15 | 273,000 | +25.1% |
| 2Q15 | 326,300 | -13.9% |
| 1Q15 | 400,100 | +15.4% |
| 4Q14 | 279,600 | -13.2% |
| 3Q14 | 218,200 | -16.5% |
| 2Q14 | 379,100 | +106.9% |
| 1Q14 | 346,700 | +30.8% |
| 4Q13 | 322,000 | -24.4% |
| 3Q13 | 261,200 | -4.9% |
| 2Q13 | 183,200 | -47.6% |
| 1Q13 | 265,100 | -19.5% |
| 4Q12 | 425,800 | +5.1% |
| 3Q12 | 274,700 | +58.8% |
| 2Q12 | 349,800 | +11.2% |
| 1Q12 | 329,300 | +9.4% |
| 4Q11 | 405,000 | +43.1% |
| 3Q11 | 173,000 | -29.5% |
| 2Q11 | 314,700 | -18.6% |
| 1Q11 | 301,000 | +6.9% |
| 4Q10 | 283,000 | - |
| 3Q10 | 245,400 | - |
| 2Q10 | 386,800 | - |
| 1Q10 | 281,600 | - |