| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 478,016 | -0.2% |
| 3Q25 | 335,801 | +20.2% |
| 2Q25 | 405,062 | +14.8% |
| 1Q25 | 133,774 | -57.5% |
| 4Q24 | 479,028 | - |
| 3Q24 | 279,321 | - |
| 2Q24 | 352,760 | - |
| 1Q24 | 315,094 | +85.9% |
| 1Q22 | 169,491 | -244.4% |
| 4Q22 | 81,766 | -1519.8% |
| 3Q22 | 4,413 | -55.8% |
| 2Q22 | -326,942 | +198.8% |
| 1Q21 | -117,385 | -53.8% |
| 4Q21 | -5,759 | -98.0% |
| 3Q21 | 9,975 | -105.8% |
| 2Q21 | -109,422 | -69.1% |
| 1Q20 | -253,906 | +43.9% |
| 4Q20 | -291,346 | -340.4% |
| 3Q20 | -173,092 | -164.0% |
| 2Q20 | -354,081 | -244.2% |
| 1Q20 | -176,500 | -166.9% |
| 4Q19 | 121,185 | -73.9% |
| 3Q19 | 270,441 | -39.2% |
| 2Q19 | 245,586 | +129.6% |
| 1Q19 | 263,858 | -591.9% |
| 4Q18 | 463,600 | -22.6% |
| 3Q18 | 444,587 | -6.2% |
| 2Q18 | 106,948 | -72.5% |
| 1Q18 | -53,646 | -112.9% |
| 4Q17 | 599,072 | +106.8% |
| 3Q17 | 473,953 | +52.4% |
| 2Q17 | 388,968 | +52.8% |
| 1Q17 | 414,584 | +259.3% |
| 4Q16 | 289,703 | +27.5% |
| 3Q16 | 310,897 | +95.3% |
| 2Q16 | 254,573 | +26.4% |
| 1Q16 | 115,373 | -868.5% |
| 4Q15 | 227,305 | +83.0% |
| 3Q15 | 159,178 | -59.8% |
| 2Q15 | 201,343 | -45.4% |
| 1Q15 | -15,013 | -107.2% |
| 4Q14 | 124,189 | -68.6% |
| 3Q14 | 396,035 | +6.9% |
| 2Q14 | 368,871 | -24.7% |
| 1Q14 | 209,222 | -50.3% |
| 4Q13 | 395,308 | +101.2% |
| 3Q13 | 370,528 | +12.8% |
| 2Q13 | 489,936 | +52.0% |
| 1Q13 | 420,870 | +24.3% |
| 4Q12 | 196,482 | -46.4% |
| 3Q12 | 328,414 | +3.3% |
| 2Q12 | 322,332 | -36.5% |
| 1Q12 | 338,490 | +4.7% |
| 4Q11 | 366,783 | -7.4% |
| 3Q11 | 318,054 | +33.3% |
| 2Q11 | 507,819 | - |
| 1Q11 | 323,179 | - |
| 4Q10 | 396,179 | - |
| 3Q10 | 238,543 | - |