| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 474,449 | -17.5% |
| 3Q25 | 721,660 | +18.2% |
| 2Q25 | 501,027 | -15.5% |
| 1Q25 | 727,879 | +55.3% |
| 4Q24 | 574,959 | -7.0% |
| 3Q24 | 610,437 | +32.4% |
| 2Q24 | 592,927 | +32.1% |
| 1Q24 | 468,562 | +38.0% |
| 4Q23 | 618,347 | +38.5% |
| 3Q23 | 460,970 | -17.2% |
| 2Q23 | 449,011 | -30.5% |
| 1Q23 | 339,500 | +3.2% |
| 4Q22 | 446,523 | +33.5% |
| 3Q22 | 556,960 | +91.2% |
| 2Q22 | 646,302 | +150.3% |
| 1Q22 | 328,954 | +94.2% |
| 4Q21 | 334,529 | +112.2% |
| 3Q21 | 291,231 | +165.8% |
| 2Q21 | 258,200 | +155.6% |
| 1Q21 | 169,395 | +54.9% |
| 4Q20 | 157,623 | -20.8% |
| 3Q20 | 109,574 | -30.9% |
| 2Q20 | 101,013 | -25.3% |
| 1Q20 | 109,372 | +84.6% |
| 4Q19 | 198,915 | +5.1% |
| 3Q19 | 158,630 | -3.9% |
| 2Q19 | 135,257 | +14.6% |
| 1Q19 | 59,240 | -56.5% |
| 4Q18 | 189,205 | +147.0% |
| 3Q18 | 165,110 | +63.0% |
| 2Q18 | 118,059 | +97.0% |
| 1Q18 | 136,149 | +122.1% |
| 4Q17 | 76,609 | +103.6% |
| 3Q17 | 101,274 | +116.1% |
| 2Q17 | 59,933 | +91.8% |
| 1Q17 | 61,309 | +234.0% |
| 4Q16 | 37,624 | +66.4% |
| 3Q16 | 46,862 | -35.4% |
| 2Q16 | 31,242 | +55.9% |
| 1Q16 | 18,358 | -80.3% |
| 4Q15 | 22,611 | -68.2% |
| 3Q15 | 72,534 | +8.4% |
| 2Q15 | 20,044 | -75.4% |
| 1Q15 | 93,346 | +192.2% |
| 4Q14 | 71,122 | +36.0% |
| 3Q14 | 66,884 | +54.5% |
| 2Q14 | 81,530 | +57.8% |
| 1Q14 | 31,945 | -0.9% |
| 4Q13 | 52,278 | +19.1% |
| 3Q13 | 43,280 | +50.3% |
| 2Q13 | 51,683 | +11.3% |
| 1Q13 | 32,229 | +530.7% |
| 4Q12 | 43,903 | - |
| 3Q12 | 28,799 | - |
| 2Q12 | 46,416 | - |
| 1Q12 | 5,109 | - |