| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 398,935 | +41.1% |
| 4Q24 | 257,973 | +10.9% |
| 3Q24 | 174,237 | +8.4% |
| 2Q24 | 80,713 | +28.4% |
| 1Q24 | 282,817 | +8.5% |
| 4Q23 | 232,722 | +33.8% |
| 3Q23 | 160,768 | +26.4% |
| 2Q23 | 62,866 | -47.1% |
| 1Q23 | 260,766 | +23.6% |
| 4Q22 | 173,972 | +71.1% |
| 3Q22 | 127,151 | -19.4% |
| 2Q22 | 118,944 | +0.1% |
| 1Q22 | 210,936 | +23.3% |
| 4Q21 | 101,653 | -41.5% |
| 3Q21 | 157,845 | +67.0% |
| 2Q21 | 118,877 | -9.7% |
| 1Q21 | 171,107 | +16.1% |
| 4Q20 | 173,767 | +24.6% |
| 3Q20 | 94,539 | -21.5% |
| 2Q20 | 131,592 | +48.6% |
| 1Q20 | 147,412 | -2.7% |
| 4Q19 | 139,451 | +4.9% |
| 3Q19 | 120,368 | +9.5% |
| 2Q19 | 88,539 | -20.3% |
| 1Q19 | 151,578 | +14.5% |
| 4Q18 | 132,934 | +28.5% |
| 3Q18 | 109,961 | +23.7% |
| 2Q18 | 111,121 | -0.9% |
| 1Q18 | 132,421 | +5.2% |
| 4Q17 | 103,478 | +7.5% |
| 3Q17 | 88,885 | +8.4% |
| 2Q17 | 112,182 | +60.2% |
| 1Q17 | 125,893 | +16.0% |
| 4Q16 | 96,234 | -11.9% |
| 3Q16 | 81,989 | +5.4% |
| 2Q16 | 70,029 | +5.4% |
| 1Q16 | 108,575 | -4.9% |
| 4Q15 | 109,196 | +18.3% |
| 3Q15 | 77,795 | -4.6% |
| 2Q15 | 66,412 | -16.8% |
| 1Q15 | 114,120 | -13.3% |
| 4Q14 | 92,273 | +8.6% |
| 3Q14 | 81,562 | +24.6% |
| 2Q14 | 79,833 | -8.4% |
| 1Q14 | 131,639 | +37.9% |
| 4Q13 | 84,961 | +22.1% |
| 3Q13 | 65,440 | -7.0% |
| 2Q13 | 87,148 | +16.4% |
| 1Q13 | 95,434 | +14.2% |
| 4Q12 | 69,588 | -10.3% |
| 3Q12 | 70,361 | +6.2% |
| 2Q12 | 74,869 | -5.1% |
| 1Q12 | 83,597 | -1.5% |
| 4Q11 | 77,614 | -407.2% |
| 3Q11 | 66,278 | -8.3% |
| 2Q11 | 78,910 | - |
| 1Q11 | 84,859 | - |
| 4Q10 | -25,265 | - |
| 3Q10 | 72,263 | - |