| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 412,886 | +4.2% |
| 3Q25 | 291,549 | +79.8% |
| 2Q25 | 193,441 | +77.1% |
| 1Q25 | -208,094 | -225.2% |
| 4Q24 | 396,207 | +48.9% |
| 3Q24 | 162,149 | -39.6% |
| 2Q24 | 109,254 | -56.4% |
| 1Q24 | 166,235 | +69.6% |
| 4Q23 | 266,041 | +42.3% |
| 3Q23 | 268,294 | +95.0% |
| 2Q23 | 250,581 | +36.6% |
| 1Q23 | 98,002 | +9145.5% |
| 4Q22 | 186,994 | +137.9% |
| 3Q22 | 137,590 | +16.5% |
| 2Q22 | 183,405 | -598.9% |
| 1Q22 | 1,060 | -99.2% |
| 4Q21 | 78,594 | -63.6% |
| 3Q21 | 118,125 | -43.1% |
| 2Q21 | -36,762 | -118.9% |
| 1Q21 | 138,715 | +58.1% |
| 4Q20 | 216,120 | +15.6% |
| 3Q20 | 207,510 | +4.4% |
| 2Q20 | 194,278 | -471.9% |
| 1Q20 | 87,713 | -5.0% |
| 4Q19 | 187,032 | +35.2% |
| 3Q19 | 198,737 | -0.8% |
| 2Q19 | -52,238 | -139.7% |
| 1Q19 | 92,319 | -22.9% |
| 4Q18 | 138,382 | +105.8% |
| 3Q18 | 200,268 | +12.6% |
| 2Q18 | 131,483 | +256.5% |
| 1Q18 | 119,765 | +77.7% |
| 4Q17 | 67,249 | +34.5% |
| 3Q17 | 177,827 | +9.3% |
| 2Q17 | 36,884 | -69.2% |
| 1Q17 | 67,398 | +1.5% |
| 4Q16 | 50,002 | -62.9% |
| 3Q16 | 162,628 | +12.1% |
| 2Q16 | 119,662 | +3.5% |
| 1Q16 | 66,387 | +15.5% |
| 4Q15 | 134,790 | -10.4% |
| 3Q15 | 145,058 | -10.4% |
| 2Q15 | 115,593 | +92.4% |
| 1Q15 | 57,489 | +26.4% |
| 4Q14 | 150,518 | +28.9% |
| 3Q14 | 161,863 | -8.5% |
| 2Q14 | 60,070 | -44.5% |
| 1Q14 | 45,464 | -66.7% |
| 4Q13 | 116,743 | +8.7% |
| 3Q13 | 176,804 | +16.2% |
| 2Q13 | 108,156 | +152.1% |
| 1Q13 | 136,324 | +34.3% |
| 4Q12 | 107,392 | -5.3% |
| 3Q12 | 152,155 | +52.4% |
| 2Q12 | 42,896 | -6.6% |
| 1Q12 | 101,472 | -832.9% |
| 4Q11 | 113,367 | -1.0% |
| 3Q11 | 99,833 | -31.3% |
| 2Q11 | 45,921 | - |
| 1Q11 | -13,846 | - |
| 4Q10 | 114,550 | - |
| 3Q10 | 145,214 | - |