| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 723,216 | +163.6% |
| 3Q25 | 217,502 | +1.6% |
| 2Q25 | 216,500 | -20.8% |
| 1Q25 | 109,429 | +193.6% |
| 4Q24 | 274,322 | -4.8% |
| 3Q24 | 214,041 | +41.5% |
| 2Q24 | 273,425 | -27.5% |
| 1Q24 | 37,275 | -89.2% |
| 4Q23 | 288,174 | -14.4% |
| 3Q23 | 151,312 | -60.1% |
| 2Q23 | 377,031 | +43.3% |
| 1Q23 | 345,159 | -24.4% |
| 4Q22 | 336,658 | -9.7% |
| 3Q22 | 379,211 | +5.9% |
| 2Q22 | 263,124 | +71.5% |
| 1Q22 | 456,860 | +49.2% |
| 4Q21 | 372,629 | +40.8% |
| 3Q21 | 358,020 | +31.8% |
| 2Q21 | 153,391 | -32.7% |
| 1Q21 | 306,113 | +97.1% |
| 4Q20 | 264,626 | +16.5% |
| 3Q20 | 271,659 | +8.8% |
| 2Q20 | 228,017 | +91.0% |
| 1Q20 | 155,343 | -36.2% |
| 4Q19 | 227,182 | -24.6% |
| 3Q19 | 249,600 | - |
| 2Q19 | 119,360 | - |
| 1Q19 | 243,452 | +16.6% |
| 4Q18 | 301,332 | +61.8% |
| 1Q18 | 208,864 | +75.7% |
| 4Q17 | 186,246 | +35.5% |
| 3Q17 | -50,639 | -159.7% |
| 2Q17 | 64,064 | -42.9% |
| 1Q17 | 118,898 | -9.7% |
| 4Q16 | 137,479 | -35.2% |
| 3Q16 | 84,817 | -22.2% |
| 2Q16 | 112,285 | -6.5% |
| 1Q16 | 131,731 | +2.8% |
| 4Q15 | 212,276 | +106.2% |
| 3Q15 | 109,019 | -0.3% |
| 2Q15 | 120,046 | +11.9% |
| 1Q15 | 128,157 | +68.3% |
| 4Q14 | 102,968 | -12.5% |
| 3Q14 | 109,330 | -19.3% |
| 2Q14 | 107,326 | -13.1% |
| 1Q14 | 76,157 | -21.4% |
| 4Q13 | 117,641 | -20.1% |
| 3Q13 | 135,520 | +45.1% |
| 2Q13 | 123,454 | +29.0% |
| 1Q13 | 96,889 | +38.1% |
| 4Q12 | 147,310 | +38.1% |
| 3Q12 | 93,396 | -1.7% |
| 2Q12 | 95,678 | - |
| 1Q12 | 70,172 | - |
| 4Q11 | 106,676 | - |
| 3Q11 | 95,008 | - |