| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 404,987 | -28.5% |
| 3Q25 | 558,967 | -15.7% |
| 2Q25 | 419,810 | -8.9% |
| 1Q25 | 656,893 | +61.5% |
| 4Q24 | 566,455 | +4.3% |
| 3Q24 | 663,198 | +66.0% |
| 2Q24 | 460,876 | +12.9% |
| 1Q24 | 406,698 | -13.2% |
| 4Q23 | 543,334 | +13.6% |
| 3Q23 | 399,470 | -49.0% |
| 2Q23 | 408,236 | +3.0% |
| 1Q23 | 468,811 | +76.5% |
| 4Q22 | 478,392 | +77.6% |
| 3Q22 | 783,643 | +166.2% |
| 2Q22 | 396,411 | +147.8% |
| 1Q22 | 265,580 | +39.5% |
| 4Q21 | 269,390 | +182.8% |
| 3Q21 | 294,383 | +209.8% |
| 2Q21 | 159,950 | -434.1% |
| 1Q21 | 190,413 | +76.7% |
| 4Q20 | 95,255 | -62.3% |
| 3Q20 | 95,010 | -62.1% |
| 2Q20 | -47,880 | -122.4% |
| 1Q20 | 107,775 | -38.4% |
| 4Q19 | 252,959 | +7.9% |
| 3Q19 | 250,962 | +9.1% |
| 2Q19 | 214,006 | -29.5% |
| 1Q19 | 174,926 | -23.4% |
| 4Q18 | 234,420 | +12.1% |
| 3Q18 | 229,985 | +158.8% |
| 2Q18 | 303,657 | +197.5% |
| 1Q18 | 228,359 | +111.8% |
| 4Q17 | 209,139 | +99.9% |
| 3Q17 | 88,876 | +177.6% |
| 2Q17 | 102,062 | -25.7% |
| 1Q17 | 107,799 | -334.1% |
| 4Q16 | 104,599 | +31.6% |
| 3Q16 | 32,018 | -36.5% |
| 2Q16 | 137,452 | -2.9% |
| 1Q16 | -46,051 | -152.1% |
| 4Q15 | 79,478 | -60.1% |
| 3Q15 | 50,451 | -73.1% |
| 2Q15 | 141,525 | -49.1% |
| 1Q15 | 88,361 | -57.6% |
| 4Q14 | 199,024 | +23.5% |
| 3Q14 | 187,238 | +4.7% |
| 2Q14 | 277,987 | +48.4% |
| 1Q14 | 208,267 | +22.1% |
| 4Q13 | 161,175 | +46.2% |
| 3Q13 | 178,874 | +62.2% |
| 2Q13 | 187,260 | +71.6% |
| 1Q13 | 170,547 | +171.7% |
| 4Q12 | 110,258 | +203.4% |
| 3Q12 | 110,268 | +193.4% |
| 2Q12 | 109,095 | - |
| 1Q12 | 62,765 | - |
| 4Q11 | 36,342 | - |
| 3Q11 | 37,587 | - |