| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 317,124 | +0.7% |
| 3Q25 | 218,970 | +0.7% |
| 2Q25 | 108,137 | -28.4% |
| 1Q25 | 49,183 | -28.8% |
| 4Q24 | 314,959 | +6.7% |
| 3Q24 | 217,416 | -0.5% |
| 2Q24 | 151,061 | +10.9% |
| 1Q24 | 69,033 | +24.1% |
| 4Q23 | 295,105 | +1.1% |
| 3Q23 | 218,506 | +5.8% |
| 2Q23 | 136,271 | +8.4% |
| 1Q23 | 55,631 | -6.6% |
| 4Q22 | 291,750 | +0.4% |
| 3Q22 | 206,564 | +127.2% |
| 2Q22 | 125,754 | +3.3% |
| 1Q22 | 59,544 | -59.9% |
| 4Q21 | 290,459 | +19.2% |
| 3Q21 | 90,930 | -50.9% |
| 2Q21 | 121,697 | -44.8% |
| 1Q21 | 148,465 | +400.5% |
| 4Q20 | 243,667 | +210.1% |
| 3Q20 | 185,194 | +293.7% |
| 2Q20 | 220,431 | +342.3% |
| 1Q20 | 29,664 | -5.7% |
| 4Q19 | 78,581 | -22.8% |
| 3Q19 | 47,045 | +53.6% |
| 2Q19 | 49,836 | +24.3% |
| 1Q19 | 31,458 | +19.1% |
| 4Q18 | 101,793 | +190.0% |
| 3Q18 | 30,620 | +81.5% |
| 2Q18 | 40,091 | +230.3% |
| 1Q18 | 26,421 | +698.5% |
| 4Q17 | 35,098 | +89.5% |
| 3Q17 | 16,874 | +83.3% |
| 2Q17 | 12,139 | -29.6% |
| 1Q17 | 3,309 | +85.3% |
| 4Q16 | 18,518 | +81.5% |
| 3Q16 | 9,206 | +71.3% |
| 2Q16 | 17,249 | +264.1% |
| 1Q16 | 1,786 | -79.9% |
| 4Q15 | 10,204 | - |
| 3Q15 | 5,375 | - |
| 2Q15 | 4,737 | - |
| 1Q15 | 8,895 | - |