| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 553,785 | +14.4% |
| 3Q25 | 485,615 | +88.3% |
| 2Q25 | 173,171 | -32.2% |
| 1Q25 | 420,788 | -3.3% |
| 4Q24 | 483,890 | +3.9% |
| 3Q24 | 257,955 | -27.8% |
| 2Q24 | 255,321 | -6.7% |
| 1Q24 | 435,305 | +55.9% |
| 4Q23 | 465,941 | +26.4% |
| 3Q23 | 357,412 | +131.9% |
| 2Q23 | 273,702 | +242.8% |
| 1Q23 | 279,210 | +50.4% |
| 4Q22 | 368,665 | +118.2% |
| 3Q22 | 154,118 | -37.2% |
| 2Q22 | 79,842 | - |
| 1Q22 | 185,634 | - |
| 4Q21 | 168,962 | -61.2% |
| 3Q21 | 245,423 | -10.5% |
| 4Q20 | 435,818 | +85.9% |
| 3Q20 | 274,338 | +45.2% |
| 2Q20 | 199,237 | +80.1% |
| 1Q20 | 225,874 | +37.2% |
| 4Q19 | 234,379 | +7.6% |
| 3Q19 | 188,952 | -28.4% |
| 2Q19 | 110,636 | -50.6% |
| 1Q19 | 164,582 | -23.2% |
| 4Q18 | 217,738 | +9.8% |
| 3Q18 | 263,719 | - |
| 2Q18 | 223,873 | +56.1% |
| 1Q18 | 214,190 | +77.9% |
| 4Q17 | 198,265 | -7.1% |
| 2Q17 | 143,432 | -4.4% |
| 1Q17 | 120,395 | -6.9% |
| 4Q16 | 213,316 | +34.7% |
| 3Q16 | 212,994 | +54.5% |
| 2Q16 | 149,985 | -254.1% |
| 1Q16 | 129,387 | +58.5% |
| 4Q15 | 158,336 | - |
| 3Q15 | 137,835 | -3.2% |
| 2Q15 | -97,359 | -159.3% |
| 1Q15 | 81,655 | +14.7% |
| 3Q14 | 142,342 | -34.3% |
| 2Q14 | 164,179 | -19.6% |
| 1Q14 | 71,173 | +19.9% |
| 3Q13 | 216,610 | +31.4% |
| 2Q13 | 204,298 | -8.3% |
| 1Q13 | 59,363 | -51.4% |
| 4Q12 | 174,711 | -22.3% |
| 3Q12 | 164,901 | - |
| 2Q12 | 222,905 | - |
| 1Q12 | 122,228 | -41.1% |
| 4Q11 | 224,858 | +21.9% |
| 1Q11 | 207,599 | +3.7% |
| 4Q10 | 184,422 | - |
| 3Q10 | 204,348 | - |
| 2Q10 | 181,736 | - |
| 1Q10 | 200,131 | - |