| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 425,844 | -19.2% |
| 3Q25 | 569,680 | +27.6% |
| 2Q25 | 561,327 | -0.2% |
| 1Q25 | 557,075 | -2.1% |
| 4Q24 | 526,770 | +98.4% |
| 3Q24 | 446,494 | -7.1% |
| 2Q24 | 562,578 | -3.4% |
| 1Q24 | 569,234 | +25.1% |
| 4Q23 | 265,459 | -33.9% |
| 3Q23 | 480,472 | +36.5% |
| 2Q23 | 582,510 | +103.1% |
| 1Q23 | 455,036 | +60.8% |
| 4Q22 | 401,573 | -8.4% |
| 3Q22 | 351,918 | +25.3% |
| 2Q22 | 286,786 | +11.6% |
| 1Q22 | 282,902 | -7.5% |
| 4Q21 | 438,420 | +280.8% |
| 3Q21 | 280,803 | +15.2% |
| 2Q21 | 256,885 | +109.1% |
| 1Q21 | 305,973 | +68.1% |
| 4Q20 | 115,124 | -38.3% |
| 3Q20 | 243,790 | +3.9% |
| 2Q20 | 122,862 | +4.2% |
| 1Q20 | 182,071 | -0.3% |
| 4Q19 | 186,589 | +44.6% |
| 3Q19 | 234,528 | +19.0% |
| 2Q19 | 117,934 | +25.1% |
| 1Q19 | 182,581 | -9.2% |
| 4Q18 | 129,055 | +46.2% |
| 3Q18 | 197,079 | +45.7% |
| 2Q18 | 94,302 | +1.4% |
| 1Q18 | 201,116 | +33.6% |
| 4Q17 | 88,271 | +29.5% |
| 3Q17 | 135,252 | +33.4% |
| 2Q17 | 93,003 | -21.2% |
| 1Q17 | 150,579 | +144.1% |
| 4Q16 | 68,170 | -28.1% |
| 3Q16 | 101,407 | -45.9% |
| 2Q16 | 117,986 | -25.5% |
| 1Q16 | 61,679 | -74.6% |
| 4Q15 | 94,753 | -28.4% |
| 3Q15 | 187,433 | -1.0% |
| 2Q15 | 158,411 | - |
| 1Q15 | 242,719 | +35.0% |
| 4Q14 | 132,311 | -5.5% |
| 3Q14 | 189,325 | +56.5% |
| 1Q14 | 179,778 | +43.5% |
| 4Q13 | 140,065 | +11.1% |
| 3Q13 | 120,962 | -1.7% |
| 2Q13 | 142,503 | +0.7% |
| 1Q13 | 125,250 | +326.4% |
| 4Q12 | 126,026 | +4.8% |
| 3Q12 | 123,062 | +5.9% |
| 2Q12 | 141,499 | +33.0% |
| 1Q12 | 29,376 | -57.0% |
| 4Q11 | 120,227 | +29.3% |
| 3Q11 | 116,153 | +72.7% |
| 2Q11 | 106,411 | - |
| 1Q11 | 68,305 | - |
| 4Q10 | 92,995 | - |
| 3Q10 | 67,240 | - |