| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 317,612 | -64.4% |
| 3Q25 | 374,720 | +727.0% |
| 2Q25 | 270,914 | +20.9% |
| 1Q25 | 94,890 | -61.1% |
| 4Q24 | 891,316 | +915.0% |
| 3Q24 | 45,312 | -89.4% |
| 2Q24 | 223,991 | -10.2% |
| 1Q24 | 243,681 | +13.7% |
| 4Q23 | 87,815 | -68.1% |
| 3Q23 | 427,172 | +1.3% |
| 2Q23 | 249,368 | -41.1% |
| 1Q23 | 214,294 | -0.4% |
| 4Q22 | 275,287 | +22.7% |
| 3Q22 | 421,860 | +179.5% |
| 2Q22 | 423,548 | +401.8% |
| 1Q22 | 215,257 | -5.9% |
| 4Q21 | 224,423 | +2.5% |
| 3Q21 | 150,938 | +25.1% |
| 2Q21 | 84,406 | - |
| 1Q21 | 228,825 | - |
| 4Q20 | 219,053 | +27.5% |
| 3Q20 | 120,617 | +253.7% |
| 4Q19 | 171,787 | -736.8% |
| 3Q19 | 34,102 | -85.8% |
| 2Q19 | 54,627 | -56.0% |
| 1Q19 | 43,334 | -67.2% |
| 4Q18 | -26,975 | -118.6% |
| 3Q18 | 239,857 | +102.8% |
| 2Q18 | 124,259 | +227.8% |
| 1Q18 | 132,267 | -8.2% |
| 4Q17 | 144,691 | -31.5% |
| 3Q17 | 118,271 | +31.6% |
| 2Q17 | 37,911 | -55.1% |
| 1Q17 | 144,093 | +1038.4% |
| 4Q16 | 211,227 | +121.7% |
| 3Q16 | 89,864 | -24.1% |
| 2Q16 | 84,396 | +142.9% |
| 1Q16 | 12,658 | -78.5% |
| 4Q15 | 95,284 | +23.7% |
| 3Q15 | 118,374 | +26.7% |
| 2Q15 | 34,741 | -14.0% |
| 1Q15 | 58,786 | -5.1% |
| 4Q14 | 77,058 | -24.1% |
| 3Q14 | 93,407 | -27.7% |
| 2Q14 | 40,411 | -77.6% |
| 1Q14 | 61,939 | -5.9% |
| 4Q13 | 101,492 | +49.2% |
| 3Q13 | 129,237 | +38.3% |
| 2Q13 | 180,192 | +196.4% |
| 1Q13 | 65,803 | +89.0% |
| 4Q12 | 68,027 | +6403.5% |
| 3Q12 | 93,455 | +9.8% |
| 2Q12 | 60,789 | -17.2% |
| 1Q12 | 34,811 | -67.5% |
| 4Q11 | 1,046 | -98.0% |
| 3Q11 | 85,117 | -18.4% |
| 2Q11 | 73,400 | - |
| 1Q11 | 106,959 | - |
| 4Q10 | 51,651 | - |
| 3Q10 | 104,324 | - |