| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 574,693 | -12.7% |
| 3Q25 | 380,678 | +14.3% |
| 2Q25 | 548,978 | -19.2% |
| 1Q25 | 360,048 | -9.2% |
| 4Q24 | 658,437 | +45.5% |
| 3Q24 | 332,977 | +106.0% |
| 2Q24 | 679,281 | +87.2% |
| 1Q24 | 396,406 | +36.3% |
| 4Q23 | 452,431 | +52.2% |
| 3Q23 | 161,665 | -26.7% |
| 2Q23 | 362,948 | +1012.9% |
| 1Q23 | 290,753 | -34.7% |
| 4Q22 | 297,304 | -7.7% |
| 3Q22 | 220,672 | -50.1% |
| 2Q22 | 32,614 | -31.6% |
| 1Q22 | 445,433 | +520.4% |
| 4Q21 | 322,020 | +126.8% |
| 3Q21 | 442,227 | -42.3% |
| 2Q21 | 47,653 | -95.0% |
| 1Q21 | 71,795 | -85.7% |
| 4Q20 | 142,012 | -63.5% |
| 3Q20 | 766,788 | +80.3% |
| 2Q20 | 949,307 | +307.1% |
| 1Q20 | 502,062 | +28.4% |
| 4Q19 | 389,159 | +6.5% |
| 3Q19 | 425,224 | +22.8% |
| 2Q19 | 233,185 | -12.1% |
| 1Q19 | 390,901 | +7.4% |
| 4Q18 | 365,405 | +20.1% |
| 3Q18 | 346,227 | +0.5% |
| 2Q18 | 265,210 | +424.3% |
| 1Q18 | 364,051 | -24.6% |
| 4Q17 | 304,316 | +61.6% |
| 3Q17 | 344,673 | +15.3% |
| 2Q17 | 50,584 | -85.0% |
| 1Q17 | 483,008 | +4.0% |
| 4Q16 | 188,369 | -16.1% |
| 3Q16 | 298,923 | +12.8% |
| 2Q16 | 336,955 | +29.4% |
| 1Q16 | 464,227 | +71.1% |
| 4Q15 | 224,399 | -35.2% |
| 3Q15 | 264,896 | +14.6% |
| 2Q15 | 260,328 | -1.3% |
| 1Q15 | 271,275 | +39.4% |
| 4Q14 | 346,322 | +18.4% |
| 3Q14 | 231,138 | +24.4% |
| 2Q14 | 263,777 | +20.9% |
| 1Q14 | 194,639 | +3.7% |
| 4Q13 | 292,509 | +4.4% |
| 3Q13 | 185,730 | +14.5% |
| 2Q13 | 218,239 | -11.2% |
| 1Q13 | 187,763 | +47.6% |
| 4Q12 | 280,265 | +79.9% |
| 3Q12 | 162,144 | -21.6% |
| 2Q12 | 245,639 | +42.3% |
| 1Q12 | 127,223 | -30.5% |
| 4Q11 | 155,749 | +53.1% |
| 3Q11 | 206,726 | +14.7% |
| 2Q11 | 172,599 | - |
| 1Q11 | 183,177 | - |
| 4Q10 | 101,745 | - |
| 3Q10 | 180,229 | - |