| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 654,995 | -2.5% |
| 3Q25 | 681,434 | +2.1% |
| 2Q25 | 645,870 | +36.2% |
| 1Q25 | 547,079 | -0.4% |
| 4Q24 | 671,555 | -6.2% |
| 3Q24 | 667,431 | -3.8% |
| 2Q24 | 474,238 | -17.8% |
| 1Q24 | 549,271 | -22.0% |
| 4Q23 | 715,938 | +69.2% |
| 3Q23 | 694,080 | +73.3% |
| 2Q23 | 576,706 | +12.6% |
| 1Q23 | 704,053 | +67.4% |
| 4Q22 | 423,188 | -13.1% |
| 3Q22 | 400,561 | -22.7% |
| 2Q22 | 512,231 | +12.3% |
| 1Q22 | 420,482 | -579.9% |
| 4Q21 | 486,718 | -299.9% |
| 3Q21 | 518,289 | -415.8% |
| 2Q21 | 456,026 | -168.8% |
| 1Q21 | -87,610 | -79.3% |
| 4Q20 | -243,438 | -153.6% |
| 3Q20 | -164,103 | -142.3% |
| 2Q20 | -662,565 | -216.6% |
| 1Q20 | -422,937 | -205.8% |
| 4Q19 | 454,293 | +38.9% |
| 3Q19 | 388,275 | +28.4% |
| 2Q19 | 568,051 | - |
| 1Q19 | 399,782 | -30.8% |
| 4Q18 | 327,073 | -52.9% |
| 3Q18 | 302,315 | -47.2% |
| 1Q18 | 577,664 | +42.5% |
| 4Q17 | 694,502 | +43.2% |
| 3Q17 | 572,783 | +31.6% |
| 2Q17 | 533,691 | +37.2% |
| 1Q17 | 405,435 | +80.5% |
| 4Q16 | 484,967 | +81.4% |
| 3Q16 | 435,359 | +49.9% |
| 2Q16 | 389,050 | +43.2% |
| 1Q16 | 224,596 | +27.9% |
| 4Q15 | 267,299 | +147.8% |
| 3Q15 | 290,511 | +32.5% |
| 2Q15 | 271,621 | -47.0% |
| 1Q15 | 175,648 | -39.6% |
| 4Q14 | 107,856 | -49.8% |
| 3Q14 | 219,190 | -40.1% |
| 2Q14 | 512,829 | -4.2% |
| 1Q14 | 290,795 | +49.4% |
| 4Q13 | 214,691 | +871.9% |
| 3Q13 | 365,695 | -2.5% |
| 2Q13 | 535,406 | +142.7% |
| 1Q13 | 194,656 | -33.3% |
| 4Q12 | 22,089 | - |
| 3Q12 | 375,006 | - |
| 2Q12 | 220,562 | - |
| 1Q12 | 291,694 | +1116.5% |
| 1Q11 | 23,978 | - |
| 4Q10 | 123,616 | - |
| 3Q10 | 30,554 | - |