| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 268,472 | +34.6% |
| 3Q25 | 194,982 | -16.4% |
| 2Q25 | 242,935 | +202.0% |
| 1Q25 | 172,058 | +6.5% |
| 4Q24 | 199,483 | -6.6% |
| 3Q24 | 233,235 | +91.7% |
| 2Q24 | 80,441 | -59.4% |
| 1Q24 | 161,563 | +5.6% |
| 4Q23 | 213,589 | +6.2% |
| 3Q23 | 121,671 | -62.2% |
| 2Q23 | 198,306 | -32.6% |
| 1Q23 | 153,046 | -22.4% |
| 4Q22 | 201,130 | -34.5% |
| 3Q22 | 322,076 | +47.3% |
| 2Q22 | 294,146 | +1.8% |
| 1Q22 | 197,186 | +3.6% |
| 4Q21 | 307,184 | +64.1% |
| 3Q21 | 218,704 | +18.8% |
| 2Q21 | 288,873 | +152.2% |
| 1Q21 | 190,397 | -1.3% |
| 4Q20 | 187,182 | +12.4% |
| 3Q20 | 184,066 | -7.7% |
| 2Q20 | 114,545 | -31.5% |
| 1Q20 | 192,979 | +12.1% |
| 4Q19 | 166,519 | -22.4% |
| 3Q19 | 199,506 | -23.8% |
| 2Q19 | 167,247 | -7.6% |
| 1Q19 | 172,095 | -9.5% |
| 4Q18 | 214,649 | -2697.1% |
| 3Q18 | 261,712 | -0.8% |
| 2Q18 | 181,061 | -6.7% |
| 1Q18 | 190,081 | +2.3% |
| 4Q17 | -8,265 | -105.6% |
| 3Q17 | 263,795 | +232.9% |
| 2Q17 | 194,146 | +5.3% |
| 1Q17 | 185,836 | +4.3% |
| 4Q16 | 147,663 | -40.8% |
| 3Q16 | 79,239 | -87.1% |
| 2Q16 | 184,404 | -201.0% |
| 1Q16 | 178,161 | -1912.8% |
| 4Q15 | 249,387 | +347.3% |
| 3Q15 | 613,139 | +22.0% |
| 2Q15 | -182,563 | -217.9% |
| 1Q15 | -9,828 | -106.1% |
| 4Q14 | 55,748 | -69.7% |
| 3Q14 | 502,628 | +130.3% |
| 2Q14 | 154,780 | -15.0% |
| 1Q14 | 159,846 | -31.9% |
| 4Q13 | 184,217 | +55.4% |
| 3Q13 | 218,221 | +97.2% |
| 2Q13 | 182,011 | +227.3% |
| 1Q13 | 234,856 | -1.9% |
| 4Q12 | 118,521 | -81.3% |
| 3Q12 | 110,660 | +2.8% |
| 2Q12 | 55,608 | -489.2% |
| 1Q12 | 239,337 | -576.2% |
| 4Q11 | 633,606 | -525.1% |
| 3Q11 | 107,612 | +456.9% |
| 2Q11 | -14,289 | - |
| 1Q11 | -50,256 | - |
| 4Q10 | -149,056 | - |
| 3Q10 | 19,322 | - |