| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 606,998 | +229.0% |
| 3Q25 | 546,184 | +120.7% |
| 2Q25 | 199,262 | +31.6% |
| 1Q25 | 443,914 | +85.8% |
| 4Q24 | 184,491 | +28.7% |
| 3Q24 | 247,430 | +119.5% |
| 2Q24 | 151,449 | +433.5% |
| 1Q24 | 238,946 | +37.5% |
| 4Q23 | 143,305 | +20.2% |
| 3Q23 | 112,704 | +67.9% |
| 2Q23 | 28,390 | +7.1% |
| 1Q23 | 173,781 | +11.1% |
| 4Q22 | 119,219 | -2.5% |
| 3Q22 | 67,144 | -62.9% |
| 2Q22 | 26,497 | -86.1% |
| 1Q22 | 156,436 | -4.9% |
| 4Q21 | 122,223 | - |
| 3Q21 | 181,166 | - |
| 2Q21 | 191,251 | - |
| 1Q21 | 164,469 | - |