| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 397,526 | +25.9% |
| 3Q25 | 215,803 | -27.2% |
| 2Q25 | 139,749 | -29.2% |
| 1Q25 | 208,141 | -43.1% |
| 4Q24 | 315,834 | -30.2% |
| 3Q24 | 296,289 | +89.8% |
| 2Q24 | 197,522 | +21.3% |
| 1Q24 | 365,891 | +56.1% |
| 4Q23 | 452,632 | +49.4% |
| 3Q23 | 156,076 | -12.4% |
| 2Q23 | 162,857 | +217.2% |
| 1Q23 | 234,349 | +595.9% |
| 4Q22 | 302,941 | +590.1% |
| 3Q22 | 178,230 | +2308.2% |
| 2Q22 | 51,343 | +44.3% |
| 1Q22 | 33,674 | +290.6% |
| 4Q21 | 43,898 | -1091.6% |
| 3Q21 | 7,401 | -88.4% |
| 2Q21 | 35,575 | -75.6% |
| 1Q21 | 8,622 | -88.2% |
| 4Q20 | -4,427 | -103.9% |
| 3Q20 | 63,952 | -70.7% |
| 2Q20 | 146,042 | -19.5% |
| 1Q20 | 73,291 | -60.1% |
| 4Q19 | 112,362 | -53.6% |
| 3Q19 | 218,542 | +15.9% |
| 2Q19 | 181,467 | - |
| 1Q19 | 183,832 | +22.6% |
| 4Q18 | 241,924 | +42.8% |
| 3Q18 | 188,511 | +62.7% |
| 1Q18 | 149,965 | +2598.7% |
| 4Q17 | 169,446 | +223.8% |
| 3Q17 | 115,880 | +63.7% |
| 2Q17 | 9,828 | -85.6% |
| 1Q17 | 5,557 | -95.1% |
| 4Q16 | 52,328 | -72.9% |
| 3Q16 | 70,779 | -57.2% |
| 2Q16 | 68,194 | -71.1% |
| 1Q16 | 113,733 | -71.9% |
| 4Q15 | 193,398 | +19.1% |
| 3Q15 | 165,378 | -19.8% |
| 2Q15 | 235,676 | - |
| 1Q15 | 404,985 | +125.6% |
| 4Q14 | 162,393 | -30.1% |
| 3Q14 | 206,154 | -24.6% |
| 1Q14 | 179,497 | -14.4% |
| 4Q13 | 232,171 | +4.1% |
| 3Q13 | 273,357 | -4.7% |
| 2Q13 | 173,626 | -25.1% |
| 1Q13 | 209,717 | -20.5% |
| 4Q12 | 222,990 | +4.8% |
| 3Q12 | 286,881 | +30.0% |
| 2Q12 | 231,804 | -11.6% |
| 1Q12 | 263,665 | +52.3% |
| 4Q11 | 212,700 | +72.6% |
| 3Q11 | 220,624 | +102.6% |
| 2Q11 | 262,166 | +27.4% |
| 1Q11 | 173,107 | +97.3% |
| 4Q10 | 123,231 | - |
| 3Q10 | 108,886 | - |
| 2Q10 | 205,835 | - |
| 1Q10 | 87,746 | - |