| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 543,000 | +23.4% |
| 3Q25 | 676,800 | +13.7% |
| 2Q25 | 341,700 | +69.9% |
| 1Q25 | 251,500 | +45.0% |
| 4Q24 | 440,100 | -8.6% |
| 3Q24 | 595,000 | +8.6% |
| 2Q24 | 201,100 | -29.7% |
| 1Q24 | 173,400 | -21.6% |
| 4Q23 | 481,600 | +20.4% |
| 3Q23 | 547,700 | +29.5% |
| 2Q23 | 286,200 | +90.9% |
| 1Q23 | 221,300 | +26.0% |
| 4Q22 | 399,900 | +39.3% |
| 3Q22 | 422,800 | +29.3% |
| 2Q22 | 149,900 | -34.4% |
| 1Q22 | 175,600 | +3.7% |
| 4Q21 | 287,084 | -1.8% |
| 3Q21 | 326,943 | -7.2% |
| 2Q21 | 228,611 | -33.4% |
| 1Q21 | 169,262 | +105.2% |
| 4Q20 | 292,433 | -13.5% |
| 3Q20 | 352,335 | +2.4% |
| 2Q20 | 343,116 | +84.7% |
| 1Q20 | 82,475 | -29.0% |
| 4Q19 | 337,993 | +29.9% |
| 3Q19 | 344,213 | +15.9% |
| 2Q19 | 185,752 | +1.6% |
| 1Q19 | 116,164 | +25.0% |
| 4Q18 | 260,146 | +6.1% |
| 3Q18 | 296,871 | +21.5% |
| 2Q18 | 182,792 | +199.3% |
| 1Q18 | 92,968 | -1.3% |
| 4Q17 | 245,143 | -18.1% |
| 3Q17 | 244,313 | +0.6% |
| 2Q17 | 61,070 | +2.3% |
| 1Q17 | 94,152 | +119.7% |
| 4Q16 | 299,140 | +34.7% |
| 3Q16 | 242,915 | +12.1% |
| 2Q16 | 59,676 | +31.2% |
| 1Q16 | 42,857 | +123.7% |
| 4Q15 | 222,041 | +100.7% |
| 3Q15 | 216,700 | +70.9% |
| 2Q15 | 45,483 | +63.2% |
| 1Q15 | 19,154 | -485.2% |
| 4Q14 | 110,610 | +14.6% |
| 3Q14 | 126,826 | -58.5% |
| 2Q14 | 27,872 | -185.8% |
| 1Q14 | -4,972 | -61.4% |
| 4Q13 | 96,487 | -33.3% |
| 3Q13 | 305,357 | +215.4% |
| 2Q13 | -32,478 | +0.8% |
| 1Q13 | -12,867 | -144.1% |
| 4Q12 | 144,716 | +205.8% |
| 3Q12 | 96,820 | -15.6% |
| 2Q12 | -32,205 | -13.0% |
| 1Q12 | 29,144 | -33.8% |
| 4Q11 | 47,317 | -36.8% |
| 3Q11 | 114,710 | +5.1% |
| 2Q11 | -37,034 | -403.1% |
| 1Q11 | 44,050 | +584.1% |
| 4Q10 | 74,879 | - |
| 3Q10 | 109,171 | - |
| 2Q10 | 12,217 | - |
| 1Q10 | 6,439 | - |