| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 771,127 | +35.9% |
| 3Q25 | 678,389 | +48.8% |
| 2Q25 | 287,505 | -31.1% |
| 1Q25 | 134,228 | -44.0% |
| 4Q24 | 567,610 | +96.8% |
| 3Q24 | 455,920 | -0.4% |
| 2Q24 | 417,477 | -43.5% |
| 1Q24 | 239,787 | -66.3% |
| 4Q23 | 288,418 | -70.3% |
| 3Q23 | 457,761 | -212.7% |
| 2Q23 | 739,215 | -801.9% |
| 1Q23 | 711,368 | +242.6% |
| 4Q22 | 972,391 | +113.3% |
| 3Q22 | -406,268 | -449.8% |
| 2Q22 | -105,323 | -141.3% |
| 1Q22 | 207,666 | +17.5% |
| 4Q21 | 455,796 | -11.6% |
| 3Q21 | 116,157 | -74.8% |
| 2Q21 | 255,320 | -57.7% |
| 1Q21 | 176,748 | -13.6% |
| 4Q20 | 515,717 | +4.2% |
| 3Q20 | 460,753 | +66.3% |
| 2Q20 | 603,257 | +310.9% |
| 1Q20 | 204,615 | +28.8% |
| 4Q19 | 494,765 | +13.8% |
| 3Q19 | 277,070 | -40.7% |
| 2Q19 | 146,801 | -61.2% |
| 1Q19 | 158,909 | -6.0% |
| 4Q18 | 434,764 | +5.9% |
| 3Q18 | 467,398 | +513.8% |
| 2Q18 | 378,569 | +177.3% |
| 1Q18 | 169,013 | +324.6% |
| 4Q17 | 410,598 | +7.9% |
| 3Q17 | 76,153 | +481.3% |
| 2Q17 | 136,523 | -152.3% |
| 1Q17 | 39,803 | -162.1% |
| 4Q16 | 380,486 | -475.5% |
| 3Q16 | 13,100 | -123.5% |
| 2Q16 | -261,254 | +57.7% |
| 1Q16 | -64,062 | +152.2% |
| 4Q15 | -101,317 | -194.3% |
| 3Q15 | -55,709 | -143.7% |
| 2Q15 | -165,706 | +868.2% |
| 1Q15 | -25,397 | -127.8% |
| 4Q14 | 107,414 | -67.1% |
| 3Q14 | 127,553 | -42.0% |
| 2Q14 | -17,114 | -126.6% |
| 1Q14 | 91,396 | -66.2% |
| 4Q13 | 326,186 | -3.8% |
| 3Q13 | 219,885 | +4.9% |
| 2Q13 | 64,445 | -33.5% |
| 1Q13 | 270,620 | +136.0% |
| 4Q12 | 338,908 | +87.3% |
| 3Q12 | 209,692 | +271.4% |
| 2Q12 | 96,850 | -258.3% |
| 1Q12 | 114,690 | -172.1% |
| 4Q11 | 180,952 | -182.9% |
| 3Q11 | 56,466 | -209.7% |
| 2Q11 | -61,180 | - |
| 1Q11 | -159,016 | - |
| 4Q10 | -218,341 | - |
| 3Q10 | -51,467 | - |