| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 524,404 | +11.7% |
| 3Q25 | 475,501 | -9.7% |
| 2Q25 | 193,687 | -30.8% |
| 1Q25 | 108,471 | -18.0% |
| 4Q24 | 469,492 | +10.8% |
| 3Q24 | 526,444 | +101.7% |
| 2Q24 | 279,694 | -6.6% |
| 1Q24 | 132,264 | -256.4% |
| 4Q23 | 423,758 | +63.2% |
| 3Q23 | 260,965 | +1.5% |
| 2Q23 | 299,515 | +289.2% |
| 1Q23 | -84,583 | -11.7% |
| 4Q22 | 259,579 | +26.7% |
| 3Q22 | 257,205 | +112.7% |
| 2Q22 | 76,963 | -6.2% |
| 1Q22 | -95,814 | +7.7% |
| 4Q21 | 204,876 | -21.1% |
| 3Q21 | 120,913 | -55.2% |
| 2Q21 | 82,017 | -76.9% |
| 1Q21 | -88,989 | +12.9% |
| 4Q20 | 259,532 | +45.2% |
| 3Q20 | 270,091 | +23.3% |
| 2Q20 | 355,556 | +2233.5% |
| 1Q20 | -78,813 | +37.2% |
| 4Q19 | 178,779 | -12.8% |
| 3Q19 | 219,119 | +122.4% |
| 2Q19 | 15,237 | -42.4% |
| 1Q19 | -57,435 | -2.8% |
| 4Q18 | 205,119 | +60.4% |
| 3Q18 | 98,542 | -27.2% |
| 2Q18 | 26,437 | -75.5% |
| 1Q18 | -59,087 | +1042.9% |
| 4Q17 | 127,850 | -5.7% |
| 3Q17 | 135,395 | +66.9% |
| 2Q17 | 108,059 | +27.2% |
| 1Q17 | -5,170 | -86.1% |
| 4Q16 | 135,637 | -20.7% |
| 3Q16 | 81,139 | -20.2% |
| 2Q16 | 84,946 | +622.6% |
| 1Q16 | -37,161 | +108.5% |
| 4Q15 | 171,085 | +24.3% |
| 3Q15 | 101,647 | +46.6% |
| 2Q15 | 11,755 | -81.6% |
| 1Q15 | -17,821 | -26.7% |
| 4Q14 | 137,663 | +67.8% |
| 3Q14 | 69,354 | -42.3% |
| 2Q14 | 63,956 | +49.1% |
| 1Q14 | -24,316 | -74.4% |
| 4Q13 | 82,022 | -42.4% |
| 3Q13 | 120,258 | +124.4% |
| 2Q13 | 42,891 | +99.2% |
| 1Q13 | -95,102 | +187.1% |
| 4Q12 | 142,408 | +56.9% |
| 3Q12 | 53,593 | -0.1% |
| 2Q12 | 21,536 | -48.0% |
| 1Q12 | -33,129 | -8.9% |
| 4Q11 | 90,753 | -8.6% |
| 3Q11 | 53,641 | +8.1% |
| 2Q11 | 41,402 | - |
| 1Q11 | -36,371 | - |
| 4Q10 | 99,275 | - |
| 3Q10 | 49,627 | - |