| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 777,295 | +68.9% |
| 3Q25 | 507,664 | +20.9% |
| 2Q25 | 539,251 | +274.0% |
| 1Q25 | 310,263 | +139.4% |
| 4Q24 | 460,327 | +52.8% |
| 3Q24 | 419,772 | +214.6% |
| 2Q24 | 144,187 | +59.9% |
| 1Q24 | 129,579 | -30.8% |
| 4Q23 | 301,172 | +282.4% |
| 3Q23 | 133,443 | +183.5% |
| 2Q23 | 90,192 | +44.5% |
| 1Q23 | 187,376 | +428.2% |
| 4Q22 | 78,763 | -15.7% |
| 3Q22 | 47,066 | -53.3% |
| 2Q22 | 62,431 | +174.4% |
| 1Q22 | 35,477 | -69.6% |
| 4Q21 | 93,427 | -610.9% |
| 3Q21 | 100,793 | - |
| 2Q21 | 22,750 | - |
| 1Q21 | 116,881 | - |
| 4Q20 | -18,288 | - |