| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 388,485 | +57538.7% |
| 3Q25 | 355,602 | +47.8% |
| 2Q25 | -7,203 | -102.0% |
| 1Q25 | 545,383 | +456.8% |
| 4Q24 | 674 | -100.7% |
| 3Q24 | 240,548 | -61.7% |
| 2Q24 | 362,892 | +392.3% |
| 1Q24 | 97,954 | -86.4% |
| 4Q23 | -98,219 | -110.3% |
| 3Q23 | 628,853 | -29.8% |
| 2Q23 | 73,707 | -150.5% |
| 1Q23 | 720,980 | +249.7% |
| 4Q22 | 952,247 | -750.8% |
| 3Q22 | 895,291 | +754.8% |
| 2Q22 | -145,865 | -164.0% |
| 1Q22 | 206,176 | +30.5% |
| 4Q21 | -146,329 | -143.4% |
| 3Q21 | 104,733 | -58.7% |
| 2Q21 | 227,904 | +331.1% |
| 1Q21 | 157,949 | +1.9% |
| 4Q20 | 337,200 | -9.8% |
| 3Q20 | 253,797 | +73.4% |
| 2Q20 | 52,863 | -63.4% |
| 1Q20 | 155,054 | +182.3% |
| 4Q19 | 373,736 | +120.9% |
| 3Q19 | 146,350 | -4.4% |
| 2Q19 | 144,372 | +41.1% |
| 1Q19 | 54,916 | -54.8% |
| 4Q18 | 169,224 | -26.1% |
| 3Q18 | 153,084 | +18.4% |
| 2Q18 | 102,303 | -174.7% |
| 1Q18 | 121,554 | +47.2% |
| 4Q17 | 229,135 | -18.4% |
| 3Q17 | 129,299 | -35.3% |
| 2Q17 | -137,040 | -271.7% |
| 1Q17 | 82,585 | -52.2% |
| 4Q16 | 280,968 | +541.7% |
| 3Q16 | 199,934 | +8.8% |
| 2Q16 | 79,793 | -8.7% |
| 1Q16 | 172,708 | +277.2% |
| 4Q15 | 43,786 | -29.5% |
| 3Q15 | 183,720 | +35.7% |
| 2Q15 | 87,392 | -40.1% |
| 1Q15 | 45,791 | -69.3% |
| 4Q14 | 62,067 | -46.2% |
| 3Q14 | 135,395 | -2.4% |
| 2Q14 | 145,974 | +82.0% |
| 1Q14 | 149,173 | +51.2% |
| 4Q13 | 115,338 | -36.7% |
| 3Q13 | 138,667 | +14.1% |
| 2Q13 | 80,204 | +30.7% |
| 1Q13 | 98,650 | -20.1% |
| 4Q12 | 182,284 | -9.7% |
| 3Q12 | 121,573 | -12.7% |
| 2Q12 | 61,365 | -38.4% |
| 1Q12 | 123,544 | +165.4% |
| 4Q11 | 201,892 | +263.3% |
| 3Q11 | 139,297 | -1.6% |
| 2Q11 | 99,614 | - |
| 1Q11 | 46,556 | - |
| 4Q10 | 55,577 | - |
| 3Q10 | 141,588 | - |