| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 135,400 | +1.0% |
| 3Q25 | 260,400 | +22.8% |
| 2Q25 | -300 | -99.1% |
| 1Q25 | 148,200 | +57.7% |
| 4Q24 | 134,000 | -49.3% |
| 3Q24 | 212,100 | -16.7% |
| 2Q24 | -33,800 | -126.7% |
| 1Q24 | 94,000 | -31.5% |
| 4Q23 | 264,500 | +346.8% |
| 3Q23 | 254,600 | +18.1% |
| 2Q23 | 126,700 | +18.6% |
| 1Q23 | 137,300 | -31.4% |
| 4Q22 | 59,200 | -83.5% |
| 3Q22 | 215,600 | -35.9% |
| 2Q22 | 106,800 | -38.5% |
| 1Q22 | 200,000 | +13.8% |
| 4Q21 | 359,300 | +23.1% |
| 3Q21 | 336,500 | +41.5% |
| 2Q21 | 173,700 | -26.2% |
| 1Q21 | 175,800 | +56.4% |
| 4Q20 | 291,900 | +17.1% |
| 3Q20 | 237,800 | -9.5% |
| 2Q20 | 235,400 | +44.4% |
| 1Q20 | 112,400 | -53.1% |
| 4Q19 | 249,300 | -17.7% |
| 3Q19 | 262,700 | +19.5% |
| 2Q19 | 163,000 | -1.8% |
| 1Q19 | 239,600 | +80.6% |
| 4Q18 | 302,800 | -3.2% |
| 3Q18 | 219,800 | -50.8% |
| 2Q18 | 166,000 | -250.5% |
| 1Q18 | 132,700 | +53.8% |
| 4Q17 | 312,700 | +42.1% |
| 3Q17 | 447,100 | +32.9% |
| 2Q17 | -110,300 | -140.4% |
| 1Q17 | 86,300 | -59.4% |
| 4Q16 | 220,000 | -17.6% |
| 3Q16 | 336,300 | -0.6% |
| 2Q16 | 272,900 | +7.5% |
| 1Q16 | 212,700 | +0.4% |
| 4Q15 | 266,900 | -1.4% |
| 3Q15 | 338,500 | +4.1% |
| 2Q15 | 253,900 | +0.2% |
| 1Q15 | 211,800 | +7.6% |
| 4Q14 | 270,600 | -2.6% |
| 3Q14 | 325,200 | -2.5% |
| 2Q14 | 253,300 | +5.5% |
| 1Q14 | 196,800 | -17.1% |
| 4Q13 | 277,700 | -14.7% |
| 3Q13 | 333,400 | -19.4% |
| 2Q13 | 240,200 | +4.1% |
| 1Q13 | 237,300 | +10.4% |
| 4Q12 | 325,700 | +11.5% |
| 3Q12 | 413,900 | +9.9% |
| 2Q12 | 230,700 | -9.4% |
| 1Q12 | 215,000 | -14.5% |
| 4Q11 | 292,100 | +2.7% |
| 3Q11 | 376,500 | -1.9% |
| 2Q11 | 254,700 | +1.2% |
| 1Q11 | 251,600 | +238.2% |
| 4Q10 | 284,500 | - |
| 3Q10 | 383,800 | - |
| 2Q10 | 251,700 | - |
| 1Q10 | 74,400 | - |