| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 362,518 | -9.0% |
| 3Q25 | 474,616 | +19.0% |
| 2Q25 | 88,855 | -73.2% |
| 1Q25 | 429,784 | +60.8% |
| 4Q24 | 398,580 | +138.2% |
| 3Q24 | 398,747 | +29.8% |
| 2Q24 | 331,352 | +11.7% |
| 1Q24 | 267,229 | -16.7% |
| 4Q23 | 167,339 | -51.1% |
| 3Q23 | 307,195 | -26.5% |
| 2Q23 | 296,765 | -2.1% |
| 1Q23 | 320,708 | +53.5% |
| 4Q22 | 341,971 | +92.4% |
| 3Q22 | 417,991 | +52.5% |
| 2Q22 | 303,036 | +626.8% |
| 1Q22 | 208,979 | -26.7% |
| 4Q21 | 177,755 | -4.6% |
| 3Q21 | 274,060 | +6.3% |
| 2Q21 | 41,695 | -77.2% |
| 1Q21 | 284,997 | +4.4% |
| 4Q20 | 186,271 | +112.2% |
| 3Q20 | 257,889 | -23.6% |
| 2Q20 | 182,519 | +22.6% |
| 1Q20 | 272,969 | +35.0% |
| 4Q19 | 87,798 | -60.9% |
| 3Q19 | 337,503 | +53.0% |
| 2Q19 | 148,847 | -22.3% |
| 1Q19 | 202,253 | +24.6% |
| 4Q18 | 224,346 | +9.7% |
| 3Q18 | 220,575 | +16.8% |
| 2Q18 | 191,624 | +41.8% |
| 1Q18 | 162,359 | -1.3% |
| 4Q17 | 204,559 | +13.2% |
| 3Q17 | 188,897 | +38.4% |
| 2Q17 | 135,091 | +4.2% |
| 1Q17 | 164,540 | +14.5% |
| 4Q16 | 180,695 | +50.9% |
| 3Q16 | 136,531 | -22.0% |
| 2Q16 | 129,594 | -7.8% |
| 1Q16 | 143,716 | +48.8% |
| 4Q15 | 119,741 | -9.6% |
| 3Q15 | 175,076 | +35.0% |
| 2Q15 | 140,571 | +87.6% |
| 1Q15 | 96,555 | +40.5% |
| 4Q14 | 132,421 | +67.2% |
| 3Q14 | 129,697 | -0.1% |
| 2Q14 | 74,924 | +759.3% |
| 1Q14 | 68,723 | +4.3% |
| 4Q13 | 79,207 | -24.1% |
| 3Q13 | 129,800 | +194.0% |
| 2Q13 | 8,719 | -88.7% |
| 1Q13 | 65,890 | +171.2% |
| 4Q12 | 104,345 | +139.0% |
| 3Q12 | 44,143 | -4.1% |
| 2Q12 | 76,969 | - |
| 1Q12 | 24,295 | - |
| 4Q11 | 43,659 | - |
| 3Q11 | 46,053 | - |