| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 713,408 | +42.6% |
| 3Q25 | 231,738 | -40.0% |
| 2Q25 | 278,668 | +7.5% |
| 1Q25 | 277,886 | +4.4% |
| 4Q24 | 500,133 | -11.0% |
| 3Q24 | 386,123 | +1.1% |
| 2Q24 | 259,172 | +0.3% |
| 1Q24 | 266,239 | +19.4% |
| 4Q23 | 561,687 | +24.9% |
| 3Q23 | 381,854 | -44.4% |
| 2Q23 | 258,467 | -59.8% |
| 1Q23 | 222,901 | -22.0% |
| 4Q22 | 449,603 | +6.4% |
| 3Q22 | 687,365 | +101.0% |
| 2Q22 | 643,169 | +1891.5% |
| 1Q22 | 285,885 | -23.0% |
| 4Q21 | 422,591 | +60.9% |
| 3Q21 | 342,020 | +114.2% |
| 2Q21 | 32,296 | -82.0% |
| 1Q21 | 371,515 | +305.1% |
| 4Q20 | 262,711 | -24.2% |
| 3Q20 | 159,698 | +61.3% |
| 2Q20 | 179,213 | +18.9% |
| 1Q20 | 91,703 | -34.1% |
| 4Q19 | 346,810 | +82.7% |
| 3Q19 | 99,018 | -61.7% |
| 2Q19 | 150,760 | -30.5% |
| 1Q19 | 139,241 | -36.1% |
| 4Q18 | 189,856 | +494.7% |
| 3Q18 | 258,449 | - |
| 2Q18 | 217,013 | +11.3% |
| 1Q18 | 217,854 | +17.6% |
| 4Q17 | 31,923 | -85.8% |
| 2Q17 | 194,976 | +122.2% |
| 1Q17 | 185,277 | +0.9% |
| 4Q16 | 224,252 | +366.8% |
| 3Q16 | 146,301 | +10.7% |
| 2Q16 | 87,753 | -46.5% |
| 1Q16 | 183,550 | +46.2% |
| 4Q15 | 48,037 | -67.9% |
| 3Q15 | 132,127 | -32.5% |
| 2Q15 | 163,922 | +1384.4% |
| 1Q15 | 125,538 | +244.2% |
| 4Q14 | 149,654 | +11.3% |
| 3Q14 | 195,733 | +46.5% |
| 2Q14 | 11,043 | -85.7% |
| 1Q14 | 36,468 | -54.6% |
| 4Q13 | 134,505 | - |
| 3Q13 | 133,604 | +2.2% |
| 2Q13 | 77,336 | -325.9% |
| 1Q13 | 80,400 | +34.0% |
| 3Q12 | 130,771 | -193.1% |
| 2Q12 | -34,229 | -118.8% |
| 1Q12 | 60,021 | -62.1% |
| 3Q11 | -140,501 | - |
| 2Q11 | 181,644 | - |
| 1Q11 | 158,310 | - |