| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 712,600 | +32.0% |
| 3Q25 | 467,900 | +37.6% |
| 2Q25 | 495,400 | +11.2% |
| 1Q25 | 686,400 | +50.5% |
| 4Q24 | 539,800 | +35.2% |
| 3Q24 | 340,000 | -1.4% |
| 2Q24 | 445,500 | -12.2% |
| 1Q24 | 456,200 | -33.2% |
| 4Q23 | 399,200 | +7.0% |
| 3Q23 | 344,900 | +167.4% |
| 2Q23 | 507,600 | +55.0% |
| 1Q23 | 683,400 | +17.9% |
| 4Q22 | 373,200 | +34.0% |
| 3Q22 | 129,000 | -45.4% |
| 2Q22 | 327,400 | +28.5% |
| 1Q22 | 579,800 | +29.3% |
| 4Q21 | 278,600 | +13.5% |
| 3Q21 | 236,300 | +56.6% |
| 2Q21 | 254,700 | -24.6% |
| 1Q21 | 448,300 | +21.2% |
| 4Q20 | 245,400 | -30.2% |
| 3Q20 | 150,900 | -50.6% |
| 2Q20 | 337,800 | -35.9% |
| 1Q20 | 369,900 | -7.3% |
| 4Q19 | 351,500 | -190.8% |
| 3Q19 | 305,600 | +159.6% |
| 2Q19 | 527,100 | +25.1% |
| 1Q19 | 399,100 | +2.8% |
| 4Q18 | -387,100 | -282.1% |
| 3Q18 | 117,700 | -196.6% |
| 2Q18 | 421,300 | +75.2% |
| 1Q18 | 388,200 | -5.6% |
| 4Q17 | 212,600 | -21.6% |
| 3Q17 | -121,800 | -370.7% |
| 2Q17 | 240,400 | +30.2% |
| 1Q17 | 411,100 | +35.6% |
| 4Q16 | 271,300 | +3.2% |
| 3Q16 | 45,000 | -42.5% |
| 2Q16 | 184,600 | -63.9% |
| 1Q16 | 303,200 | -49.8% |
| 4Q15 | 262,900 | -39.3% |
| 3Q15 | 78,300 | -66.8% |
| 2Q15 | 511,400 | +98.5% |
| 1Q15 | 604,300 | +53.2% |
| 4Q14 | 433,200 | +20.6% |
| 3Q14 | 235,800 | +27.9% |
| 2Q14 | 257,600 | -42.2% |
| 1Q14 | 394,400 | -12.2% |
| 4Q13 | 359,100 | +7.6% |
| 3Q13 | 184,400 | +7.8% |
| 2Q13 | 446,000 | +52.5% |
| 1Q13 | 449,100 | -6.5% |
| 4Q12 | 333,700 | +330.0% |
| 3Q12 | 171,100 | +173.3% |
| 2Q12 | 292,400 | -14.8% |
| 1Q12 | 480,400 | +10.0% |
| 4Q11 | 77,600 | -80.4% |
| 3Q11 | 62,600 | -204.5% |
| 2Q11 | 343,300 | - |
| 1Q11 | 436,800 | - |
| 4Q10 | 395,200 | - |
| 3Q10 | -59,900 | - |