| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 305,414 | +14.0% |
| 3Q25 | 275,446 | +154.9% |
| 2Q25 | 227,128 | +36.5% |
| 1Q25 | 106,531 | -419.7% |
| 4Q24 | 267,930 | +466.1% |
| 3Q24 | 108,055 | -47.4% |
| 2Q24 | 166,422 | -26.0% |
| 1Q24 | -33,323 | -113.1% |
| 4Q23 | 47,331 | -93.9% |
| 3Q23 | 205,239 | -67.2% |
| 2Q23 | 224,832 | -15.2% |
| 1Q23 | 254,544 | -1927.6% |
| 4Q22 | 773,382 | +919.6% |
| 3Q22 | 625,460 | -951.0% |
| 2Q22 | 265,257 | +77.7% |
| 1Q22 | -13,928 | -75.4% |
| 4Q21 | 75,855 | -53.2% |
| 3Q21 | -73,498 | -56.4% |
| 2Q21 | 149,290 | -66.6% |
| 1Q21 | -56,692 | -196.9% |
| 4Q20 | 162,142 | -23.4% |
| 3Q20 | -168,594 | -200.8% |
| 2Q20 | 447,144 | +124.0% |
| 1Q20 | 58,499 | -77.2% |
| 4Q19 | 211,561 | -19.9% |
| 3Q19 | 167,332 | -24.1% |
| 2Q19 | 199,595 | +85.0% |
| 1Q19 | 256,931 | +28.1% |
| 4Q18 | 264,013 | +59.4% |
| 3Q18 | 220,413 | +222.5% |
| 2Q18 | 107,900 | +88.3% |
| 1Q18 | 200,570 | +116.4% |
| 4Q17 | 165,652 | +8.6% |
| 3Q17 | 68,338 | -47.3% |
| 2Q17 | 57,315 | -60.0% |
| 1Q17 | 92,696 | -11.0% |
| 4Q16 | 152,580 | -39.9% |
| 3Q16 | 129,567 | -39.2% |
| 2Q16 | 143,111 | -5.1% |
| 1Q16 | 104,150 | +3.7% |
| 4Q15 | 253,893 | +22.0% |
| 3Q15 | 213,247 | +20.5% |
| 2Q15 | 150,801 | +32.4% |
| 1Q15 | 100,395 | +595.3% |
| 4Q14 | 208,104 | +26.2% |
| 3Q14 | 176,954 | +42.0% |
| 2Q14 | 113,928 | -2.1% |
| 1Q14 | 14,440 | -124.9% |
| 4Q13 | 164,848 | -14.7% |
| 3Q13 | 124,658 | -20.7% |
| 2Q13 | 116,321 | +253.1% |
| 1Q13 | -58,050 | -175.3% |
| 4Q12 | 193,186 | +41.9% |
| 3Q12 | 157,128 | -26.8% |
| 2Q12 | 32,944 | +25.5% |
| 1Q12 | 77,084 | +46.5% |
| 4Q11 | 136,157 | -34.4% |
| 3Q11 | 214,701 | +68.7% |
| 2Q11 | 26,241 | +341.2% |
| 1Q11 | 52,613 | +1240.5% |
| 4Q10 | 207,643 | - |
| 3Q10 | 127,263 | - |
| 2Q10 | 5,948 | - |
| 1Q10 | 3,925 | - |