| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 245,841 | +65.1% |
| 3Q25 | 207,880 | +44.7% |
| 2Q25 | 151,810 | -16.4% |
| 1Q25 | 87,735 | -18.2% |
| 4Q24 | 148,919 | -18.1% |
| 3Q24 | 143,615 | +7.6% |
| 2Q24 | 181,659 | +7.8% |
| 1Q24 | 107,239 | -30.4% |
| 4Q23 | 181,921 | -9.0% |
| 3Q23 | 133,425 | -4.0% |
| 2Q23 | 168,466 | +39.5% |
| 1Q23 | 154,050 | +272.5% |
| 4Q22 | 199,989 | +95.5% |
| 3Q22 | 138,950 | +22.7% |
| 2Q22 | 120,796 | -9.7% |
| 1Q22 | 41,354 | -48.0% |
| 4Q21 | 102,293 | +0.4% |
| 3Q21 | 113,280 | +145.5% |
| 2Q21 | 133,713 | -6.2% |
| 1Q21 | 79,490 | +34.4% |
| 4Q20 | 101,855 | -59.9% |
| 3Q20 | 46,134 | -70.8% |
| 2Q20 | 142,610 | -29.8% |
| 1Q20 | 59,162 | -15.3% |
| 4Q19 | 253,730 | +2.0% |
| 3Q19 | 157,743 | -36114.4% |
| 2Q19 | 203,231 | +27.8% |
| 1Q19 | 69,854 | -185.5% |
| 4Q18 | 248,854 | +151.7% |
| 3Q18 | -438 | -98.4% |
| 2Q18 | 159,040 | +228.2% |
| 1Q18 | -81,683 | +40.9% |
| 4Q17 | 98,865 | -22.2% |
| 3Q17 | -26,579 | -139.0% |
| 2Q17 | 48,461 | -72.3% |
| 1Q17 | -57,991 | -135.9% |
| 4Q16 | 127,137 | -49.5% |
| 3Q16 | 68,096 | -22.3% |
| 2Q16 | 175,166 | -16.7% |
| 1Q16 | 161,506 | -47.4% |
| 4Q15 | 251,545 | -53.2% |
| 3Q15 | 87,607 | -78.0% |
| 2Q15 | 210,234 | -47.6% |
| 1Q15 | 307,170 | -30.9% |
| 4Q14 | 537,567 | +21.2% |
| 3Q14 | 398,307 | +28.8% |
| 2Q14 | 401,474 | -16.7% |
| 1Q14 | 444,563 | +142.3% |
| 4Q13 | 443,508 | -5.4% |
| 3Q13 | 309,307 | -19.1% |
| 2Q13 | 481,907 | +3.0% |
| 1Q13 | 183,501 | -24.9% |
| 4Q12 | 468,660 | +34.5% |
| 3Q12 | 382,108 | +60.4% |
| 2Q12 | 467,754 | -19.2% |
| 1Q12 | 244,183 | -16.1% |
| 4Q11 | 348,353 | - |
| 3Q11 | 238,232 | +12.3% |
| 2Q11 | 578,978 | - |
| 1Q11 | 290,924 | - |
| 3Q10 | 212,225 | - |