| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 324,834 | -37.2% |
| 3Q25 | 307,850 | +256.9% |
| 2Q25 | 785,800 | +40.3% |
| 1Q25 | 216,775 | -15.8% |
| 4Q24 | 517,225 | +30.6% |
| 3Q24 | 86,267 | -44.6% |
| 2Q24 | 559,935 | -26.6% |
| 1Q24 | 257,408 | +1216.4% |
| 4Q23 | 396,107 | -45.8% |
| 3Q23 | 155,605 | +21362.8% |
| 2Q23 | 762,767 | +34.6% |
| 1Q23 | 19,554 | -66.9% |
| 4Q22 | 730,649 | +173.8% |
| 3Q22 | 725 | -98.8% |
| 2Q22 | 566,539 | -10.3% |
| 1Q22 | 59,066 | -66.7% |
| 4Q21 | 266,883 | -31.5% |
| 3Q21 | 62,930 | +431.6% |
| 2Q21 | 631,790 | -30.5% |
| 1Q21 | 177,117 | +111.0% |
| 4Q20 | 389,540 | -2.0% |
| 3Q20 | 11,837 | -81.9% |
| 2Q20 | 909,206 | +151.2% |
| 1Q20 | 83,932 | -744.4% |
| 4Q19 | 397,389 | +16.5% |
| 3Q19 | 65,453 | -17.6% |
| 2Q19 | 361,898 | +22.3% |
| 1Q19 | -13,024 | -40.4% |
| 4Q18 | 340,975 | +17.4% |
| 3Q18 | 79,405 | -30.0% |
| 2Q18 | 295,877 | -19.9% |
| 1Q18 | -21,863 | -84.6% |
| 4Q17 | 290,488 | -20.4% |
| 3Q17 | 113,454 | +1765.4% |
| 2Q17 | 369,166 | +79.8% |
| 1Q17 | -141,658 | -326.5% |
| 4Q16 | 365,042 | +96.5% |
| 3Q16 | 6,082 | -39.4% |
| 2Q16 | 205,362 | +4.2% |
| 1Q16 | 62,554 | +72.3% |
| 4Q15 | 185,726 | -23.1% |
| 3Q15 | 10,039 | +847.1% |
| 2Q15 | 197,102 | -3.7% |
| 1Q15 | 36,313 | -195.4% |
| 4Q14 | 241,614 | +2.8% |
| 3Q14 | 1,060 | -97.0% |
| 2Q14 | 204,580 | +29.4% |
| 1Q14 | -38,076 | -60.0% |
| 4Q13 | 235,071 | +5.7% |
| 3Q13 | 35,787 | +874.9% |
| 2Q13 | 158,122 | -8.3% |
| 1Q13 | -95,299 | +369.5% |
| 4Q12 | 222,461 | +55.8% |
| 3Q12 | 3,671 | -160.9% |
| 2Q12 | 172,468 | +6.4% |
| 1Q12 | -20,298 | -54.7% |
| 4Q11 | 142,812 | - |
| 3Q11 | -6,029 | - |
| 2Q11 | 162,162 | - |
| 1Q11 | -44,801 | - |