| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 346,200 | +1.5% |
| 3Q25 | 562,100 | +49.0% |
| 2Q25 | 191,700 | -17.4% |
| 1Q25 | 461,200 | +22.5% |
| 4Q24 | 341,200 | +126.4% |
| 3Q24 | 377,200 | +9.0% |
| 2Q24 | 232,200 | +118.4% |
| 1Q24 | 376,500 | +0.5% |
| 4Q23 | 150,700 | +17.6% |
| 3Q23 | 346,200 | +33.9% |
| 2Q23 | 106,300 | -16.3% |
| 1Q23 | 374,800 | +29.8% |
| 4Q22 | 128,200 | -26.6% |
| 3Q22 | 258,600 | +39.3% |
| 2Q22 | 127,000 | -14.3% |
| 1Q22 | 288,700 | +221.5% |
| 4Q21 | 174,600 | +38.4% |
| 3Q21 | 185,600 | -26.0% |
| 2Q21 | 148,200 | -9.6% |
| 1Q21 | 89,800 | -58.2% |
| 4Q20 | 126,200 | +23.1% |
| 3Q20 | 250,900 | +35.3% |
| 2Q20 | 164,000 | +23.4% |
| 1Q20 | 214,600 | -134.2% |
| 4Q19 | 102,500 | -13.4% |
| 3Q19 | 185,400 | -9.3% |
| 2Q19 | 132,900 | -26.1% |
| 1Q19 | -627,400 | -327.6% |
| 4Q18 | 118,400 | -238.0% |
| 3Q18 | 204,500 | -20.9% |
| 2Q18 | 179,800 | - |
| 1Q18 | 275,700 | +19.5% |
| 4Q17 | -85,800 | -152.5% |
| 3Q17 | 258,500 | +13.0% |
| 1Q17 | 230,800 | +83.5% |
| 4Q16 | 163,400 | +540.4% |
| 3Q16 | 228,700 | +10.3% |
| 2Q16 | 125,700 | +206.7% |
| 1Q16 | 125,800 | +15.5% |
| 4Q15 | 25,515 | -71.8% |
| 3Q15 | 207,313 | -0.6% |
| 2Q15 | 40,982 | -175.2% |
| 1Q15 | 108,951 | -1.5% |
| 4Q14 | 90,605 | -13.2% |
| 3Q14 | 208,537 | +49.7% |
| 2Q14 | -54,480 | -165.0% |
| 1Q14 | 110,597 | +13.2% |
| 4Q13 | 104,421 | -0.7% |
| 3Q13 | 139,300 | +49.1% |
| 2Q13 | 83,848 | -4.0% |
| 1Q13 | 97,698 | +159.9% |
| 4Q12 | 105,209 | +103.8% |
| 3Q12 | 93,448 | +15.8% |
| 2Q12 | 87,386 | +35.4% |
| 1Q12 | 37,585 | -29.6% |
| 4Q11 | 51,629 | +31.5% |
| 3Q11 | 80,678 | -21.5% |
| 2Q11 | 64,537 | - |
| 1Q11 | 53,351 | - |
| 4Q10 | 39,252 | - |
| 3Q10 | 102,828 | - |