| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 379,415 | -17.8% |
| 3Q25 | 745,146 | +20.5% |
| 2Q25 | 466,016 | +6.8% |
| 1Q25 | 507,600 | +23.2% |
| 4Q24 | 461,701 | +6.3% |
| 3Q24 | 618,399 | +18.9% |
| 2Q24 | 436,291 | +28.8% |
| 1Q24 | 412,142 | -2.9% |
| 4Q23 | 434,327 | +45.5% |
| 3Q23 | 520,264 | +13.5% |
| 2Q23 | 338,687 | +158.5% |
| 1Q23 | 424,475 | -121033.0% |
| 4Q22 | 298,513 | +31.1% |
| 3Q22 | 458,523 | +34.3% |
| 2Q22 | 131,014 | -68.1% |
| 1Q22 | -351 | -100.2% |
| 4Q21 | 227,759 | -45.1% |
| 3Q21 | 341,396 | -32.9% |
| 2Q21 | 411,113 | +64.9% |
| 1Q21 | 175,473 | -8.2% |
| 4Q20 | 414,927 | +41.8% |
| 3Q20 | 508,778 | +38.9% |
| 2Q20 | 249,326 | -24.8% |
| 1Q20 | 191,132 | +54.9% |
| 4Q19 | 292,693 | -14.0% |
| 3Q19 | 366,284 | +14.4% |
| 2Q19 | 331,389 | -6.0% |
| 1Q19 | 123,396 | -17.1% |
| 4Q18 | 340,521 | +72.3% |
| 3Q18 | 320,060 | +24.6% |
| 2Q18 | 352,389 | +3.6% |
| 1Q18 | 148,911 | -22.8% |
| 4Q17 | 197,674 | -29.6% |
| 3Q17 | 256,835 | +48.3% |
| 2Q17 | 340,258 | +146.6% |
| 1Q17 | 192,964 | +76.1% |
| 4Q16 | 280,653 | +75.2% |
| 3Q16 | 173,147 | -7.6% |
| 2Q16 | 137,996 | -338.8% |
| 1Q16 | 109,559 | -234.0% |
| 4Q15 | 160,166 | -10.3% |
| 3Q15 | 187,355 | +26.5% |
| 2Q15 | -57,780 | -147.1% |
| 1Q15 | -81,755 | -159.9% |
| 4Q14 | 178,518 | +169.7% |
| 3Q14 | 148,072 | -15.9% |
| 2Q14 | 122,575 | +127.7% |
| 1Q14 | 136,402 | +197.2% |
| 4Q13 | 66,199 | -4.9% |
| 3Q13 | 176,114 | +63.1% |
| 2Q13 | 53,827 | -26.6% |
| 1Q13 | 45,893 | +24.8% |
| 4Q12 | 69,627 | -30.9% |
| 3Q12 | 107,980 | -1.0% |
| 2Q12 | 73,299 | -27.0% |
| 1Q12 | 36,770 | +55.7% |
| 4Q11 | 100,824 | +73.2% |
| 3Q11 | 109,037 | +147.3% |
| 2Q11 | 100,353 | - |
| 1Q11 | 23,613 | - |
| 4Q10 | 58,229 | - |
| 3Q10 | 44,092 | - |