| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 598,376 | +31.8% |
| 4Q25 | 63,834 | -70.0% |
| 3Q25 | 453,903 | -2.5% |
| 4Q24 | 212,713 | -0.6% |
| 3Q24 | 302,612 | -7.6% |
| 2Q24 | 471,734 | -12.1% |
| 1Q24 | 465,697 | -28.5% |
| 4Q23 | 213,930 | +36.2% |
| 3Q23 | 327,516 | +21.3% |
| 2Q23 | 536,793 | -26.0% |
| 1Q23 | 651,371 | -18.0% |
| 4Q22 | 157,084 | -1.1% |
| 3Q22 | 270,031 | -27.8% |
| 2Q22 | 724,907 | +7.8% |
| 1Q22 | 794,213 | +140.6% |
| 4Q21 | 158,842 | +29.6% |
| 3Q21 | 374,211 | +73.9% |
| 2Q21 | 672,257 | +88.4% |
| 1Q21 | 330,085 | -13.3% |
| 4Q20 | 122,532 | +25.2% |
| 3Q20 | 215,217 | +22.5% |
| 2Q20 | 356,838 | +7.2% |
| 1Q20 | 380,926 | +3.1% |
| 4Q19 | 97,879 | +0.6% |
| 3Q19 | 175,646 | +35.8% |
| 2Q19 | 332,761 | +6.3% |
| 1Q19 | 369,297 | -6.9% |
| 4Q18 | 97,307 | +8.7% |
| 3Q18 | 129,344 | -27.1% |
| 2Q18 | 313,006 | -20.2% |
| 1Q18 | 396,671 | +9.9% |
| 4Q17 | 89,516 | -55.4% |
| 3Q17 | 177,450 | +50.6% |
| 2Q17 | 392,049 | +10.5% |
| 1Q17 | 361,046 | -1.8% |
| 4Q16 | 200,587 | -30.0% |
| 3Q16 | 117,792 | +175.4% |
| 2Q16 | 354,931 | +91.7% |
| 1Q16 | 367,753 | +25.2% |
| 4Q15 | 286,469 | +93.2% |
| 3Q15 | 42,765 | -45.1% |
| 2Q15 | 185,148 | -24.2% |
| 1Q15 | 293,808 | +22.8% |
| 4Q14 | 148,253 | - |
| 3Q14 | 77,853 | +111.2% |
| 2Q14 | 244,125 | +27.2% |
| 1Q14 | 239,273 | -31.2% |
| 3Q13 | 36,858 | -49.5% |
| 2Q13 | 191,870 | -28.3% |
| 1Q13 | 347,593 | +129.6% |
| 4Q12 | 172,889 | - |
| 3Q12 | 72,933 | - |
| 2Q12 | 267,418 | - |
| 1Q12 | 151,365 | - |