| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 444,000 | +23.0% |
| 3Q25 | 468,000 | +6.4% |
| 2Q25 | 325,000 | -9.7% |
| 1Q25 | 213,000 | +1538.5% |
| 4Q24 | 361,000 | +18.2% |
| 3Q24 | 440,000 | +39.4% |
| 2Q24 | 360,000 | +9.5% |
| 1Q24 | 13,000 | -78.3% |
| 4Q23 | 305,400 | +8.5% |
| 3Q23 | 315,600 | +24.4% |
| 2Q23 | 328,700 | +35.5% |
| 1Q23 | 59,800 | -42.3% |
| 4Q22 | 281,600 | -10.5% |
| 3Q22 | 253,600 | +57.0% |
| 2Q22 | 242,600 | -28.9% |
| 1Q22 | 103,600 | -17.2% |
| 4Q21 | 314,626 | +72.8% |
| 3Q21 | 161,576 | +31.5% |
| 2Q21 | 341,159 | -10.9% |
| 1Q21 | 125,108 | +270.0% |
| 4Q20 | 182,059 | -21.2% |
| 3Q20 | 122,889 | - |
| 2Q20 | 382,882 | +27.5% |
| 1Q20 | 33,817 | +531.4% |
| 4Q19 | 231,060 | +9.0% |
| 2Q19 | 300,347 | +51.7% |
| 1Q19 | 5,356 | -93.3% |
| 4Q18 | 212,012 | +65.1% |
| 3Q18 | 78,111 | +79.6% |
| 2Q18 | 197,925 | +9.9% |
| 1Q18 | 79,481 | -11.7% |
| 4Q17 | 128,405 | +22.8% |
| 3Q17 | 43,489 | -45.5% |
| 2Q17 | 180,060 | +13.3% |
| 1Q17 | 90,021 | +182.2% |
| 4Q16 | 104,549 | -13.7% |
| 3Q16 | 79,815 | +26.2% |
| 2Q16 | 158,894 | -10.1% |
| 1Q16 | 31,900 | -37.1% |
| 4Q15 | 121,207 | +21.6% |
| 3Q15 | 63,257 | -41.3% |
| 2Q15 | 176,682 | +60.0% |
| 1Q15 | 50,702 | -24.5% |
| 4Q14 | 99,669 | +25.4% |
| 3Q14 | 107,748 | +22.4% |
| 2Q14 | 110,457 | +30.2% |
| 1Q14 | 67,145 | -51.0% |
| 4Q13 | 79,470 | +153.6% |
| 3Q13 | 88,019 | +15.5% |
| 2Q13 | 84,864 | -2.4% |
| 1Q13 | 137,021 | +431.3% |
| 4Q12 | 31,339 | -13.7% |
| 3Q12 | 76,227 | -1.8% |
| 2Q12 | 86,961 | +20.8% |
| 1Q12 | 25,788 | -50.0% |
| 4Q11 | 36,308 | -48.0% |
| 3Q11 | 77,625 | +30.5% |
| 2Q11 | 71,994 | - |
| 1Q11 | 51,604 | - |
| 4Q10 | 69,847 | - |
| 3Q10 | 59,474 | - |