| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 644,480 | +19.9% |
| 3Q25 | 168,514 | +2.6% |
| 2Q25 | 258,463 | +15.0% |
| 1Q25 | 24,149 | -85.1% |
| 4Q24 | 537,608 | -6.3% |
| 3Q24 | 164,192 | -40.0% |
| 2Q24 | 224,756 | -8.9% |
| 1Q24 | 162,312 | -7.6% |
| 4Q23 | 573,833 | +3.8% |
| 3Q23 | 273,609 | +227.7% |
| 2Q23 | 246,832 | -16.6% |
| 1Q23 | 175,746 | +5.8% |
| 4Q22 | 552,992 | +12.9% |
| 3Q22 | 83,495 | -52.4% |
| 2Q22 | 296,091 | +5.9% |
| 1Q22 | 166,178 | -6.0% |
| 4Q21 | 489,676 | +45.7% |
| 3Q21 | 175,288 | -8.5% |
| 2Q21 | 279,543 | +91.7% |
| 1Q21 | 176,788 | +83.0% |
| 4Q20 | 335,985 | +19.8% |
| 3Q20 | 191,646 | +67.5% |
| 2Q20 | 145,813 | +24.8% |
| 1Q20 | 96,589 | +85.5% |
| 4Q19 | 280,518 | +18.8% |
| 3Q19 | 114,404 | -48.2% |
| 2Q19 | 116,871 | +98.9% |
| 1Q19 | 52,057 | -64.7% |
| 4Q18 | 236,192 | +15.6% |
| 3Q18 | 220,839 | +3.2% |
| 2Q18 | 58,748 | -39.6% |
| 1Q18 | 147,631 | +43.8% |
| 4Q17 | 204,356 | -14.1% |
| 3Q17 | 213,952 | -2.0% |
| 2Q17 | 97,282 | -28.0% |
| 1Q17 | 102,677 | -25.6% |
| 4Q16 | 237,786 | +53.8% |
| 3Q16 | 218,417 | +12.0% |
| 2Q16 | 135,101 | +113.6% |
| 1Q16 | 138,098 | -16.3% |
| 4Q15 | 154,579 | -25.8% |
| 3Q15 | 195,085 | +14.5% |
| 2Q15 | 63,257 | -38.8% |
| 1Q15 | 165,024 | +25.1% |
| 4Q14 | 208,241 | +14.2% |
| 3Q14 | 170,415 | -2.3% |
| 2Q14 | 103,307 | +1.1% |
| 1Q14 | 131,946 | +33.7% |
| 4Q13 | 182,291 | +74.2% |
| 3Q13 | 174,395 | +22.8% |
| 2Q13 | 102,176 | +18.3% |
| 1Q13 | 98,674 | +75.9% |
| 4Q12 | 104,627 | -25.8% |
| 3Q12 | 141,973 | +0.1% |
| 2Q12 | 86,357 | -24.0% |
| 1Q12 | 56,106 | -53.3% |
| 4Q11 | 141,040 | -19.7% |
| 3Q11 | 141,895 | -19.6% |
| 2Q11 | 113,670 | - |
| 1Q11 | 120,227 | - |
| 4Q10 | 175,633 | - |
| 3Q10 | 176,454 | - |