| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 312,378 | +13.9% |
| 3Q25 | 433,478 | -9.2% |
| 2Q25 | 460,241 | +11.8% |
| 1Q25 | 207,949 | -39.0% |
| 4Q24 | 274,178 | -36.0% |
| 3Q24 | 477,392 | +14.2% |
| 2Q24 | 411,797 | -13.9% |
| 1Q24 | 341,157 | +11.6% |
| 4Q23 | 428,617 | +6.8% |
| 3Q23 | 417,890 | +15.1% |
| 2Q23 | 478,473 | +41.1% |
| 1Q23 | 305,570 | +59.9% |
| 4Q22 | 401,163 | +60.7% |
| 3Q22 | 363,038 | +17.6% |
| 2Q22 | 339,034 | +41.4% |
| 1Q22 | 191,086 | -9.9% |
| 4Q21 | 249,560 | +43.8% |
| 3Q21 | 308,823 | -2.0% |
| 2Q21 | 239,761 | +18.5% |
| 1Q21 | 212,053 | +10.9% |
| 4Q20 | 173,569 | -2.6% |
| 3Q20 | 315,284 | +59.9% |
| 2Q20 | 202,390 | +17.9% |
| 1Q20 | 191,267 | +39.9% |
| 4Q19 | 178,291 | +14.1% |
| 3Q19 | 197,226 | +26.6% |
| 2Q19 | 171,610 | +32.7% |
| 1Q19 | 136,730 | +6.1% |
| 4Q18 | 156,251 | +66.2% |
| 3Q18 | 155,847 | +15.7% |
| 2Q18 | 129,320 | +13.3% |
| 1Q18 | 128,921 | +20.0% |
| 4Q17 | 93,995 | -6.6% |
| 3Q17 | 134,722 | +12.5% |
| 2Q17 | 114,144 | +62.3% |
| 1Q17 | 107,464 | +5.6% |
| 4Q16 | 100,650 | +4.6% |
| 3Q16 | 119,743 | +26.0% |
| 2Q16 | 70,326 | +57.8% |
| 1Q16 | 101,782 | -4.7% |
| 4Q15 | 96,200 | +21.5% |
| 3Q15 | 95,011 | -14.1% |
| 2Q15 | 44,559 | -37.4% |
| 1Q15 | 106,841 | +45.8% |
| 4Q14 | 79,201 | +3.7% |
| 3Q14 | 110,633 | +18.6% |
| 2Q14 | 71,232 | -25.7% |
| 1Q14 | 73,259 | +55.1% |
| 4Q13 | 76,351 | -2.2% |
| 3Q13 | 93,302 | +9.9% |
| 2Q13 | 95,833 | +3.1% |
| 1Q13 | 47,241 | -4.9% |
| 4Q12 | 78,043 | +27.7% |
| 3Q12 | 84,870 | - |
| 2Q12 | 92,935 | - |
| 1Q12 | 49,685 | +8.5% |
| 4Q11 | 61,119 | +6.5% |
| 1Q11 | 45,789 | - |
| 4Q10 | 57,391 | - |
| 3Q10 | 40,687 | - |