| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 992,000 | +37.2% |
| 3Q25 | 367,000 | -32.3% |
| 2Q25 | 209,000 | -11.1% |
| 1Q25 | 191,000 | -42.8% |
| 4Q24 | 723,000 | +5.4% |
| 3Q24 | 542,000 | +27.5% |
| 2Q24 | 235,000 | +104.3% |
| 1Q24 | 334,000 | -1436.0% |
| 4Q23 | 686,000 | +67.3% |
| 3Q23 | 425,000 | +108.3% |
| 2Q23 | 115,000 | -56.3% |
| 1Q23 | -25,000 | -115.5% |
| 4Q22 | 410,000 | +30.7% |
| 3Q22 | 204,000 | -16.4% |
| 2Q22 | 263,000 | +17.8% |
| 1Q22 | 161,000 | -44.9% |
| 4Q21 | 313,700 | -3.7% |
| 3Q21 | 243,900 | +6.3% |
| 2Q21 | 223,200 | -28.1% |
| 1Q21 | 292,200 | -456.8% |
| 4Q20 | 325,600 | -27.3% |
| 3Q20 | 229,500 | +85.4% |
| 2Q20 | 310,500 | -24.7% |
| 1Q20 | -81,900 | -361.3% |
| 4Q19 | 447,800 | +61.9% |
| 3Q19 | 123,776 | -514.4% |
| 2Q19 | 412,586 | +844.0% |
| 1Q19 | 31,338 | +29.5% |
| 4Q18 | 276,633 | +70.4% |
| 3Q18 | -29,866 | - |
| 2Q18 | 43,704 | +252.7% |
| 1Q18 | 24,200 | -192.7% |
| 4Q17 | 162,300 | - |
| 2Q17 | 12,393 | -91.0% |
| 1Q17 | -26,096 | -134.5% |
| 3Q16 | 32,917 | -77.2% |
| 2Q16 | 138,410 | +105.8% |
| 1Q16 | 75,566 | +73.1% |
| 4Q15 | 192,954 | -20.3% |
| 3Q15 | 144,380 | +56.1% |
| 2Q15 | 67,265 | - |
| 1Q15 | 43,661 | +66.5% |
| 4Q14 | 242,221 | +60.8% |
| 3Q14 | 92,505 | +131.8% |
| 1Q14 | 26,215 | -18.2% |
| 4Q13 | 150,657 | +21.6% |
| 3Q13 | 39,900 | -51.9% |
| 2Q13 | 13,056 | -55.8% |
| 1Q13 | 32,040 | +3166.1% |
| 4Q12 | 123,913 | -16.6% |
| 3Q12 | 82,989 | +144.3% |
| 2Q12 | 29,555 | -40.4% |
| 1Q12 | 981 | -94.0% |
| 4Q11 | 148,606 | +47.3% |
| 3Q11 | 33,974 | -25.8% |
| 2Q11 | 49,560 | - |
| 1Q11 | 16,486 | - |
| 4Q10 | 100,887 | - |
| 3Q10 | 45,787 | - |