| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 553,495 | +25.4% |
| 3Q25 | 310,662 | -24.2% |
| 2Q25 | 377,603 | +142.1% |
| 1Q25 | 487,021 | +92.3% |
| 4Q24 | 441,359 | +62.2% |
| 3Q24 | 409,995 | +3.6% |
| 2Q24 | 155,965 | -62.3% |
| 1Q24 | 253,232 | -5.3% |
| 4Q23 | 272,091 | +3.2% |
| 3Q23 | 395,914 | +24.9% |
| 2Q23 | 413,770 | +27.5% |
| 1Q23 | 267,401 | -20.6% |
| 4Q22 | 263,635 | +1230.1% |
| 3Q22 | 317,110 | +7.0% |
| 2Q22 | 324,541 | -14.7% |
| 1Q22 | 336,608 | +54.6% |
| 3Q21 | 296,283 | +43.4% |
| 2Q21 | 380,376 | - |
| 1Q21 | 208,442 | - |
| 4Q21 | 19,821 | - |
| 3Q20 | 206,557 | +49.1% |
| 1Q21 | 217,719 | - |
| 4Q19 | 159,296 | +20.8% |
| 3Q19 | 138,530 | +26.0% |
| 2Q19 | 246,360 | +20.0% |
| 1Q19 | 185,414 | +17.6% |
| 4Q18 | 131,884 | +4.0% |
| 3Q18 | 109,954 | +23.1% |
| 2Q18 | 205,266 | +26.6% |
| 1Q18 | 157,647 | +70.6% |
| 4Q17 | 126,856 | -33.1% |
| 3Q17 | 89,314 | +2.8% |
| 2Q17 | 162,140 | +33.2% |
| 1Q17 | 92,430 | +98.0% |
| 4Q16 | 189,530 | +43.5% |
| 1Q16 | 83,191 | +196.1% |
| 3Q16 | 86,907 | -0.9% |
| 2Q16 | 121,754 | +76.8% |
| 1Q16 | 46,688 | +66.2% |
| 4Q15 | 132,067 | - |
| 3Q15 | 87,692 | - |
| 2Q15 | 68,865 | - |
| 1Q15 | 28,098 | - |
| 4Q13 | 119,164 | +24.3% |
| 3Q13 | 98,210 | +6.8% |
| 2Q13 | 74,895 | +11.0% |
| 1Q13 | 75,336 | +24.1% |
| 4Q12 | 95,876 | -2.4% |
| 3Q12 | 91,930 | +462.2% |
| 2Q12 | 67,479 | -2.8% |
| 1Q12 | 60,709 | +7.7% |
| 4Q11 | 98,213 | - |
| 2Q11 | 69,413 | - |
| 1Q11 | 56,365 | - |
| 3Q11 | 16,351 | - |