| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 287,873 | +15.9% |
| 3Q25 | 496,439 | +56.0% |
| 2Q25 | 371,605 | +33.6% |
| 1Q25 | -68,729 | -135.7% |
| 4Q24 | 248,318 | +10.2% |
| 3Q24 | 318,129 | +160.1% |
| 2Q24 | 278,044 | +218.9% |
| 1Q24 | 192,626 | +960.0% |
| 4Q23 | 225,335 | +232.8% |
| 3Q23 | 122,291 | +35.9% |
| 2Q23 | 87,189 | -1.3% |
| 1Q23 | 18,173 | -82.9% |
| 4Q22 | 67,718 | -7.9% |
| 3Q22 | 89,965 | -18.8% |
| 2Q22 | 88,328 | -38.1% |
| 1Q22 | 106,578 | -38.9% |
| 4Q21 | 73,555 | -54.7% |
| 3Q21 | 110,788 | -39.7% |
| 2Q21 | 142,722 | -12.1% |
| 1Q21 | 174,519 | +79.6% |
| 4Q20 | 162,364 | +53.1% |
| 3Q20 | 183,669 | +24.1% |
| 2Q20 | 162,437 | +78.6% |
| 1Q20 | 97,146 | -44.4% |
| 4Q19 | 106,085 | +82.2% |
| 3Q19 | 147,970 | +4.9% |
| 2Q19 | 90,936 | -14.0% |
| 1Q19 | 174,687 | +123.0% |
| 4Q18 | 58,239 | -10.3% |
| 3Q18 | 141,120 | +38.7% |
| 2Q18 | 105,724 | +5.2% |
| 1Q18 | 78,351 | +5.6% |
| 4Q17 | 64,940 | -16.7% |
| 3Q17 | 101,720 | -5.7% |
| 2Q17 | 100,522 | +79.5% |
| 1Q17 | 74,223 | +62.5% |
| 4Q16 | 77,922 | +87.6% |
| 3Q16 | 107,866 | +42.8% |
| 2Q16 | 56,006 | -9.3% |
| 1Q16 | 45,679 | +298.9% |
| 4Q15 | 41,537 | -11.7% |
| 3Q15 | 75,518 | +6.2% |
| 2Q15 | 61,737 | -21.8% |
| 1Q15 | 11,452 | -76.8% |
| 4Q14 | 47,038 | +17.3% |
| 3Q14 | 71,108 | -2.9% |
| 2Q14 | 78,943 | +106.3% |
| 1Q14 | 49,446 | -15.0% |
| 4Q13 | 40,087 | +15.4% |
| 3Q13 | 73,259 | +14.6% |
| 2Q13 | 38,260 | +160.3% |
| 1Q13 | 58,198 | +67.8% |
| 4Q12 | 34,732 | -384.1% |
| 3Q12 | 63,949 | -17.7% |
| 2Q12 | 14,698 | -74.4% |
| 1Q12 | 34,683 | -2.5% |
| 4Q11 | -12,227 | +60.0% |
| 3Q11 | 77,694 | +64.0% |
| 2Q11 | 57,482 | - |
| 1Q11 | 35,576 | - |
| 4Q10 | -7,643 | - |
| 3Q10 | 47,380 | - |