| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 294,544 | -12.2% |
| 3Q25 | 298,744 | -49.4% |
| 2Q25 | 383,565 | +3.7% |
| 1Q25 | 313,512 | +66.0% |
| 4Q24 | 335,355 | +49.5% |
| 3Q24 | 590,767 | +78.5% |
| 2Q24 | 369,964 | -15.1% |
| 1Q24 | 188,836 | +14.7% |
| 4Q23 | 224,330 | +10.4% |
| 3Q23 | 330,946 | +5.1% |
| 2Q23 | 435,782 | +4.9% |
| 1Q23 | 164,679 | -1.9% |
| 4Q22 | 203,109 | -13.5% |
| 3Q22 | 314,921 | -8.7% |
| 2Q22 | 415,607 | -27.8% |
| 1Q22 | 167,785 | +6.7% |
| 4Q21 | 234,786 | -9.9% |
| 3Q21 | 345,039 | +41.5% |
| 2Q21 | 575,347 | +67.7% |
| 1Q21 | 157,298 | +182.2% |
| 4Q20 | 260,448 | +214.4% |
| 3Q20 | 243,913 | +11.1% |
| 2Q20 | 343,168 | +50.9% |
| 1Q20 | 55,749 | +56.6% |
| 4Q19 | 82,835 | +83.5% |
| 3Q19 | 219,523 | -11.9% |
| 2Q19 | 227,482 | +30.7% |
| 1Q19 | 35,596 | +1206.8% |
| 4Q18 | 45,147 | +102.9% |
| 3Q18 | 249,264 | +66.7% |
| 2Q18 | 174,023 | +54.9% |
| 1Q18 | 2,724 | -109.2% |
| 4Q17 | 22,250 | -73.3% |
| 3Q17 | 149,549 | +16.0% |
| 2Q17 | 112,323 | -22.4% |
| 1Q17 | -29,605 | -445.0% |
| 4Q16 | 83,369 | +5.2% |
| 3Q16 | 128,949 | +10.3% |
| 2Q16 | 144,734 | +0.7% |
| 1Q16 | 8,580 | +51.5% |
| 4Q15 | 79,254 | +11.4% |
| 3Q15 | 116,904 | -4.8% |
| 2Q15 | 143,740 | +5.5% |
| 1Q15 | 5,663 | -65.6% |
| 4Q14 | 71,170 | -3.3% |
| 3Q14 | 122,851 | +20.7% |
| 2Q14 | 136,288 | +13.0% |
| 1Q14 | 16,470 | -16.4% |
| 4Q13 | 73,585 | +3.6% |
| 3Q13 | 101,753 | -6.9% |
| 2Q13 | 120,623 | +49.3% |
| 1Q13 | 19,693 | +5.4% |
| 4Q12 | 71,062 | -10.2% |
| 3Q12 | 109,299 | -2.9% |
| 2Q12 | 80,773 | -8.8% |
| 1Q12 | 18,679 | -175.7% |
| 4Q11 | 79,101 | -0.0% |
| 3Q11 | 112,552 | +73.7% |
| 2Q11 | 88,576 | - |
| 1Q11 | -24,663 | - |
| 4Q10 | 79,124 | - |
| 3Q10 | 64,783 | - |