| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 399,766 | +5.5% |
| 3Q25 | 354,937 | +52.5% |
| 2Q25 | -7,446 | -112.9% |
| 1Q25 | -177,644 | -271.3% |
| 4Q24 | 378,897 | +26.9% |
| 3Q24 | 232,764 | -34.0% |
| 2Q24 | 57,735 | -238.3% |
| 1Q24 | 103,706 | -318.7% |
| 4Q23 | 298,614 | +40.1% |
| 3Q23 | 352,519 | +23.3% |
| 2Q23 | -41,758 | -123.9% |
| 1Q23 | -47,421 | -53.3% |
| 4Q22 | 213,084 | +612.8% |
| 3Q22 | 285,808 | +20.2% |
| 2Q22 | 174,694 | +46.0% |
| 1Q22 | -101,622 | +169.2% |
| 4Q21 | 29,894 | -81.5% |
| 3Q21 | 237,790 | +113.2% |
| 2Q21 | 119,627 | -45.5% |
| 1Q21 | -37,745 | -190.2% |
| 4Q20 | 161,601 | +16.9% |
| 3Q20 | 111,523 | -13.6% |
| 2Q20 | 219,396 | +1314.5% |
| 1Q20 | 41,859 | -20.9% |
| 4Q19 | 138,240 | +37.6% |
| 3Q19 | 129,084 | +44.5% |
| 2Q19 | 15,511 | - |
| 1Q19 | 52,936 | -227.2% |
| 4Q18 | 100,492 | -17.5% |
| 3Q18 | 89,321 | -41.4% |
| 1Q18 | -41,614 | -221.3% |
| 4Q17 | 121,815 | -7.3% |
| 3Q17 | 152,466 | +46.1% |
| 2Q17 | -2,078 | -2665.4% |
| 1Q17 | 34,317 | -18.0% |
| 4Q16 | 131,456 | +8.1% |
| 3Q16 | 104,367 | -40.0% |
| 2Q16 | 81 | -100.1% |
| 1Q16 | 41,852 | -349.4% |
| 4Q15 | 121,625 | +17.8% |
| 3Q15 | 173,885 | +62.7% |
| 2Q15 | -57,344 | - |
| 1Q15 | -16,783 | -167.4% |
| 4Q14 | 103,261 | +4.2% |
| 3Q14 | 106,877 | -16.6% |
| 1Q14 | 24,901 | -242.3% |
| 4Q13 | 99,086 | -9.0% |
| 3Q13 | 128,090 | +3.2% |
| 2Q13 | -59,408 | -14.0% |
| 1Q13 | -17,499 | -285.1% |
| 4Q12 | 108,900 | -9.4% |
| 3Q12 | 124,085 | -852.2% |
| 2Q12 | -69,095 | -2642.1% |
| 1Q12 | 9,453 | -121.0% |
| 4Q11 | 120,156 | +114.2% |
| 3Q11 | -16,496 | -141.4% |
| 2Q11 | 2,718 | - |
| 1Q11 | -44,926 | - |
| 4Q10 | 56,104 | - |
| 3Q10 | 39,865 | - |