| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 391,213 | +54.0% |
| 3Q25 | 321,652 | +29.7% |
| 2Q25 | 207,693 | +95.2% |
| 1Q25 | 363,706 | +2.1% |
| 4Q24 | 253,995 | -1.7% |
| 3Q24 | 248,027 | +128.6% |
| 2Q24 | 106,426 | +69.7% |
| 1Q24 | 356,146 | +94.1% |
| 4Q23 | 258,280 | +343.1% |
| 3Q23 | 108,505 | +40.1% |
| 2Q23 | 62,719 | -47.8% |
| 1Q23 | 183,457 | -14.0% |
| 4Q22 | 58,290 | -72.5% |
| 3Q22 | 77,455 | -53.3% |
| 2Q22 | 120,068 | +14.6% |
| 1Q22 | 213,389 | -21.1% |
| 4Q21 | 211,772 | +110.3% |
| 3Q21 | 165,742 | -278.9% |
| 2Q21 | 104,814 | -387.0% |
| 1Q21 | 270,579 | +372.3% |
| 4Q20 | 100,696 | +953.5% |
| 3Q20 | -92,637 | -1339.5% |
| 2Q20 | -36,523 | -26.2% |
| 1Q20 | 57,290 | +73.0% |
| 4Q19 | 9,558 | - |
| 3Q19 | 7,474 | - |
| 2Q19 | -49,497 | - |
| 1Q19 | 33,122 | - |