| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 459,600 | +15.8% |
| 3Q25 | 386,600 | +21.0% |
| 2Q25 | 206,300 | -11.7% |
| 1Q25 | 3,700 | -98.0% |
| 4Q24 | 397,000 | +34.0% |
| 3Q24 | 319,600 | -37.6% |
| 2Q24 | 233,600 | -11.4% |
| 1Q24 | 183,700 | -28.6% |
| 4Q23 | 296,322 | +22.6% |
| 3Q23 | 512,034 | +127.8% |
| 2Q23 | 263,597 | +78.5% |
| 1Q23 | 257,276 | +368.2% |
| 4Q22 | 241,718 | +13.8% |
| 3Q22 | 224,774 | -54.9% |
| 2Q22 | 147,707 | -56.4% |
| 1Q22 | 54,954 | -78.8% |
| 4Q21 | 212,384 | -47.9% |
| 3Q21 | 498,739 | -16.7% |
| 2Q21 | 338,391 | -40.5% |
| 1Q21 | 259,605 | +33.1% |
| 4Q20 | 407,845 | -7.4% |
| 3Q20 | 598,499 | +45.4% |
| 2Q20 | 568,521 | +43.5% |
| 1Q20 | 194,974 | +14.6% |
| 4Q19 | 440,675 | +53.6% |
| 3Q19 | 411,759 | +50.6% |
| 2Q19 | 396,190 | -9.5% |
| 1Q19 | 170,137 | -7.1% |
| 4Q18 | 286,859 | -10.2% |
| 3Q18 | 273,499 | -40.6% |
| 2Q18 | 437,758 | +76.5% |
| 1Q18 | 183,228 | +10.5% |
| 4Q17 | 319,373 | -6.9% |
| 3Q17 | 460,344 | +5.8% |
| 2Q17 | 247,996 | -39.8% |
| 1Q17 | 165,882 | +20.4% |
| 4Q16 | 342,872 | +34.5% |
| 3Q16 | 435,301 | +11.8% |
| 2Q16 | 411,620 | +29.8% |
| 1Q16 | 137,760 | -377.5% |
| 4Q15 | 254,921 | -24.7% |
| 3Q15 | 389,433 | +72.7% |
| 2Q15 | 317,165 | +87.8% |
| 1Q15 | -49,646 | -30.1% |
| 4Q14 | 338,765 | +70.9% |
| 3Q14 | 225,549 | +5.9% |
| 2Q14 | 168,880 | +10.5% |
| 1Q14 | -71,006 | +82.3% |
| 4Q13 | 198,190 | -31.4% |
| 3Q13 | 213,059 | +5.0% |
| 2Q13 | 152,858 | +9.1% |
| 1Q13 | -38,944 | -12.4% |
| 4Q12 | 289,043 | +77.5% |
| 3Q12 | 202,971 | +85.2% |
| 2Q12 | 140,046 | +45.9% |
| 1Q12 | -44,470 | -34.0% |
| 4Q11 | 162,805 | +48.9% |
| 3Q11 | 109,598 | -9.7% |
| 2Q11 | 96,003 | - |
| 1Q11 | -67,413 | - |
| 4Q10 | 109,318 | - |
| 3Q10 | 121,417 | - |