| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 380,073 | +145.2% |
| 3Q25 | 341,574 | -29.5% |
| 2Q25 | 209,942 | -28.5% |
| 1Q25 | -40,827 | -112.8% |
| 4Q24 | 155,026 | -56.1% |
| 3Q24 | 484,310 | -22.6% |
| 2Q24 | 293,609 | +13.1% |
| 1Q24 | 318,306 | +61.2% |
| 4Q23 | 353,164 | - |
| 3Q23 | 625,443 | +37.9% |
| 2Q23 | 259,496 | -33.8% |
| 1Q23 | 197,507 | -50.5% |
| 3Q22 | 453,606 | +49.3% |
| 2Q22 | 392,177 | -2.8% |
| 1Q22 | 398,808 | +32.5% |
| 4Q21 | 250,089 | -57.4% |
| 3Q21 | 303,766 | -40.0% |
| 2Q21 | 403,488 | - |
| 1Q21 | 300,942 | +306.3% |
| 4Q20 | 587,338 | +300.1% |
| 3Q20 | 506,464 | +14.1% |
| 1Q20 | 74,060 | +20.0% |
| 4Q19 | 146,798 | -33.2% |
| 3Q19 | 443,837 | - |
| 2Q19 | 239,645 | -24.3% |
| 1Q19 | 61,730 | -55.4% |
| 4Q18 | 219,638 | -19.5% |
| 2Q18 | 316,708 | +30.1% |
| 1Q18 | 138,367 | +35.9% |
| 4Q17 | 272,686 | +33.2% |
| 3Q17 | 197,073 | -6.5% |
| 2Q17 | 243,464 | -38.4% |
| 1Q17 | 101,820 | -24.6% |
| 4Q16 | 204,726 | -22.3% |
| 3Q16 | 210,860 | -52.3% |
| 2Q16 | 395,447 | +19.3% |
| 1Q16 | 135,045 | +10.2% |
| 4Q15 | 263,386 | +31.2% |
| 3Q15 | 441,879 | +98.8% |
| 2Q15 | 331,596 | - |
| 1Q15 | 122,512 | +104.9% |
| 4Q14 | 200,822 | -8.4% |
| 3Q14 | 222,221 | -40.0% |
| 1Q14 | 59,779 | -48.6% |
| 4Q13 | 219,246 | +54.8% |
| 3Q13 | 370,407 | +7.8% |
| 2Q13 | 350,700 | +40.8% |
| 1Q13 | 116,378 | -32.5% |
| 4Q12 | 141,618 | +11.1% |
| 3Q12 | 343,507 | +38.8% |
| 2Q12 | 249,016 | +26.7% |
| 1Q12 | 172,297 | +222.6% |
| 4Q11 | 127,519 | +15.7% |
| 3Q11 | 247,457 | +15.7% |
| 2Q11 | 196,540 | -8.6% |
| 1Q11 | 53,411 | -61.8% |
| 4Q10 | 110,241 | - |
| 3Q10 | 213,800 | - |
| 2Q10 | 214,977 | - |
| 1Q10 | 139,645 | - |