| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 257,506 | +18.2% |
| 3Q25 | 247,545 | +0.7% |
| 2Q25 | 336,190 | +126.0% |
| 1Q25 | 330,083 | -0.6% |
| 4Q24 | 217,890 | -3.6% |
| 3Q24 | 245,919 | +63.7% |
| 2Q24 | 148,775 | +17.5% |
| 1Q24 | 331,930 | -30.1% |
| 4Q23 | 226,095 | -63.1% |
| 3Q23 | 150,251 | -71.2% |
| 2Q23 | 126,590 | -61.0% |
| 1Q23 | 474,956 | +16.9% |
| 4Q22 | 612,655 | +92.9% |
| 3Q22 | 520,969 | +171.5% |
| 2Q22 | 324,706 | +86.4% |
| 1Q22 | 406,414 | +272.0% |
| 4Q21 | 317,659 | +254.1% |
| 3Q21 | 191,854 | -889.7% |
| 2Q21 | 174,183 | +121.2% |
| 1Q21 | 109,252 | -12.3% |
| 4Q20 | 89,706 | -32.3% |
| 3Q20 | -24,294 | -123.4% |
| 2Q20 | 78,762 | -57.4% |
| 1Q20 | 124,506 | -52.2% |
| 4Q19 | 132,412 | -38.6% |
| 3Q19 | 103,915 | -54.7% |
| 2Q19 | 184,822 | +5.6% |
| 1Q19 | 260,694 | -29.7% |
| 4Q18 | 215,743 | 0.0% |
| 3Q18 | 229,432 | +21.3% |
| 2Q18 | 174,943 | -5.7% |
| 1Q18 | 370,572 | +64.1% |
| 4Q17 | 215,722 | +16.6% |
| 3Q17 | 189,204 | +483.4% |
| 2Q17 | 185,466 | +125.7% |
| 1Q17 | 225,862 | +158.4% |
| 4Q16 | 185,031 | +10.0% |
| 3Q16 | 32,433 | -77.7% |
| 2Q16 | 82,180 | -48.5% |
| 1Q16 | 87,424 | -58.5% |
| 4Q15 | 168,140 | -43.8% |
| 3Q15 | 145,418 | -31.9% |
| 2Q15 | 159,504 | -38.7% |
| 1Q15 | 210,638 | +16.2% |
| 4Q14 | 299,197 | +24.3% |
| 3Q14 | 213,415 | -4.3% |
| 2Q14 | 260,302 | +231.0% |
| 1Q14 | 181,221 | -10.0% |
| 4Q13 | 240,672 | +29.4% |
| 3Q13 | 222,977 | - |
| 2Q13 | 78,640 | - |
| 1Q13 | 201,249 | +29.0% |
| 4Q12 | 185,976 | - |
| 1Q12 | 155,977 | - |
| 3Q10 | 138,431 | - |
| 2Q10 | 107,563 | - |
| 1Q10 | 152,874 | - |