| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 540,726 | -1.3% |
| 3Q25 | 841,529 | +3.8% |
| 2Q25 | 324,236 | -59.4% |
| 1Q25 | 180,009 | -233.5% |
| 4Q24 | 547,627 | +12.9% |
| 3Q24 | 810,401 | +22.6% |
| 2Q24 | 798,846 | +77.5% |
| 1Q24 | -134,836 | -129.2% |
| 4Q23 | 485,205 | +41.2% |
| 3Q23 | 661,162 | -6.9% |
| 2Q23 | 450,107 | +139.3% |
| 1Q23 | 462,557 | +43.6% |
| 4Q22 | 343,722 | -35.1% |
| 3Q22 | 710,532 | +25.3% |
| 2Q22 | 188,121 | -72.3% |
| 1Q22 | 322,195 | +108.8% |
| 4Q21 | 529,888 | +9.3% |
| 3Q21 | 566,952 | +17.4% |
| 2Q21 | 679,732 | +4.4% |
| 1Q21 | 154,304 | -57.2% |
| 4Q20 | 484,798 | -28.8% |
| 3Q20 | 482,727 | -24.7% |
| 2Q20 | 651,122 | +6.8% |
| 1Q20 | 360,381 | +155.0% |
| 4Q19 | 680,530 | +74.8% |
| 3Q19 | 640,710 | +40.0% |
| 2Q19 | 609,811 | +8.5% |
| 1Q19 | 141,304 | -61.0% |
| 4Q18 | 389,392 | - |
| 3Q18 | 457,673 | -17.3% |
| 2Q18 | 562,036 | +284.2% |
| 1Q18 | 362,539 | -58.1% |
| 3Q17 | 553,095 | +3.3% |
| 2Q17 | 146,270 | -71.7% |
| 1Q17 | 865,174 | +101.7% |
| 4Q16 | 482,182 | +10.4% |
| 3Q16 | 535,623 | -21.1% |
| 2Q16 | 516,637 | - |
| 1Q16 | 429,002 | +4.6% |
| 4Q15 | 436,673 | -723.9% |
| 3Q15 | 678,996 | -19.9% |
| 1Q15 | 410,089 | -2.2% |
| 4Q14 | -69,991 | -119.8% |
| 3Q14 | 847,900 | +15.7% |
| 2Q14 | 262,391 | -14.5% |
| 1Q14 | 419,107 | +10.5% |
| 4Q13 | 354,187 | +76.9% |
| 3Q13 | 733,128 | +100.0% |
| 2Q13 | 306,819 | +51.8% |
| 1Q13 | 379,207 | +14.3% |
| 4Q12 | 200,235 | +32.9% |
| 3Q12 | 366,634 | -26.0% |
| 2Q12 | 202,105 | -1.1% |
| 1Q12 | 331,874 | +0.6% |
| 4Q11 | 150,659 | +25.0% |
| 3Q11 | 495,194 | +206.9% |
| 2Q11 | 204,410 | -30.9% |
| 1Q11 | 329,783 | +25.9% |
| 4Q10 | 120,551 | - |
| 3Q10 | 161,366 | - |
| 2Q10 | 295,919 | - |
| 1Q10 | 261,847 | - |