| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 926,553 | -1.6% |
| 3Q25 | 841,916 | +21.1% |
| 2Q25 | 112,216 | -65.5% |
| 1Q25 | 396,682 | -30.3% |
| 4Q24 | 941,602 | +24.3% |
| 3Q24 | 695,254 | +34.8% |
| 2Q24 | 325,606 | +10.6% |
| 1Q24 | 569,134 | -24.7% |
| 4Q23 | 757,649 | -1.3% |
| 3Q23 | 515,733 | +15.5% |
| 2Q23 | 294,411 | -35.6% |
| 1Q23 | 755,397 | +15.1% |
| 4Q22 | 767,643 | +13.0% |
| 3Q22 | 446,421 | +15.6% |
| 2Q22 | 457,306 | +12.1% |
| 1Q22 | 656,467 | +7.7% |
| 4Q21 | 679,167 | +12.4% |
| 3Q21 | 386,065 | -19.8% |
| 2Q21 | 408,012 | +10.9% |
| 1Q21 | 609,640 | +147.7% |
| 4Q20 | 604,391 | -21.6% |
| 3Q20 | 481,219 | +53.2% |
| 2Q20 | 367,954 | +5.3% |
| 1Q20 | 246,093 | -25.4% |
| 4Q19 | 770,486 | +9.0% |
| 3Q19 | 314,059 | +8.3% |
| 2Q19 | 349,368 | +39.3% |
| 1Q19 | 329,960 | -6.3% |
| 4Q18 | 707,132 | +13.4% |
| 3Q18 | 289,979 | -0.1% |
| 2Q18 | 250,825 | +147.7% |
| 1Q18 | 352,057 | +50.2% |
| 4Q17 | 623,616 | +11.2% |
| 3Q17 | 290,165 | +284.6% |
| 2Q17 | 101,272 | +12.5% |
| 1Q17 | 234,462 | -8.8% |
| 4Q16 | 560,936 | -10.5% |
| 3Q16 | 75,441 | -29.4% |
| 2Q16 | 89,983 | -59.9% |
| 1Q16 | 257,115 | +0.3% |
| 4Q15 | 626,592 | +39.0% |
| 3Q15 | 106,916 | -50.4% |
| 2Q15 | 224,546 | -805.6% |
| 1Q15 | 256,402 | +25.8% |
| 4Q14 | 450,788 | -20.2% |
| 3Q14 | 215,501 | -21.4% |
| 2Q14 | -31,825 | -156.6% |
| 1Q14 | 203,757 | -30.5% |
| 4Q13 | 564,691 | +15.5% |
| 3Q13 | 274,268 | -6.0% |
| 2Q13 | 56,266 | +46.7% |
| 1Q13 | 293,180 | +6.3% |
| 4Q12 | 488,920 | - |
| 3Q12 | 291,749 | -1090.2% |
| 2Q12 | 38,356 | -69.9% |
| 1Q12 | 275,802 | +73.0% |
| 3Q11 | -29,463 | -123.9% |
| 2Q11 | 127,314 | +52.2% |
| 1Q11 | 159,378 | -12.0% |
| 4Q10 | 513,224 | - |
| 3Q10 | 123,351 | - |
| 2Q10 | 83,662 | - |
| 1Q10 | 181,186 | - |