| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 568,000 | +18.6% |
| 3Q25 | 605,000 | +32.7% |
| 2Q25 | 526,000 | +10.3% |
| 1Q25 | 393,000 | -12.1% |
| 4Q24 | 479,000 | -22.4% |
| 3Q24 | 456,000 | -27.5% |
| 2Q24 | 477,000 | +39.1% |
| 1Q24 | 447,000 | +12.3% |
| 4Q23 | 617,000 | +24.1% |
| 3Q23 | 629,000 | +3.5% |
| 2Q23 | 343,000 | +39.4% |
| 1Q23 | 398,000 | -19.9% |
| 4Q22 | 497,000 | +48.4% |
| 3Q22 | 608,000 | +28.1% |
| 2Q22 | 246,000 | +13.9% |
| 1Q22 | 497,000 | -3.9% |
| 4Q21 | 335,000 | -15.0% |
| 3Q21 | 474,800 | +12.8% |
| 2Q21 | 216,000 | -56.4% |
| 1Q21 | 517,200 | -9.7% |
| 4Q20 | 394,100 | -226.1% |
| 3Q20 | 421,100 | -4.4% |
| 2Q20 | 495,000 | +3.4% |
| 1Q20 | 572,500 | -6.3% |
| 4Q19 | -312,500 | -142.8% |
| 3Q19 | 440,500 | -37.4% |
| 2Q19 | 478,900 | -28.7% |
| 1Q19 | 610,800 | -6.0% |
| 4Q18 | 729,500 | -12.1% |
| 3Q18 | 703,600 | -5.6% |
| 2Q18 | 671,900 | - |
| 1Q18 | 649,900 | +33.3% |
| 4Q17 | 830,000 | +9.3% |
| 3Q17 | 745,200 | +24.6% |
| 1Q17 | 487,500 | +89.4% |
| 4Q16 | 759,400 | +12.6% |
| 3Q16 | 597,900 | +27.9% |
| 2Q16 | 473,700 | +21.7% |
| 1Q16 | 257,400 | +47.3% |
| 4Q15 | 674,609 | +79.3% |
| 3Q15 | 467,412 | +22.9% |
| 2Q15 | 389,113 | +52.8% |
| 1Q15 | 174,707 | -47.6% |
| 4Q14 | 376,180 | +83.8% |
| 3Q14 | 380,181 | +41.7% |
| 2Q14 | 254,687 | +1.3% |
| 1Q14 | 333,111 | +19.4% |
| 4Q13 | 204,654 | -24.8% |
| 3Q13 | 268,373 | -39.6% |
| 2Q13 | 251,463 | +41.4% |
| 1Q13 | 279,002 | +16.4% |
| 4Q12 | 272,129 | +9.4% |
| 3Q12 | 444,623 | +25.0% |
| 2Q12 | 177,815 | -9.5% |
| 1Q12 | 239,623 | +13.9% |
| 4Q11 | 248,847 | +18.9% |
| 3Q11 | 355,557 | +43.9% |
| 2Q11 | 196,555 | - |
| 1Q11 | 210,388 | - |
| 4Q10 | 209,205 | - |
| 3Q10 | 247,009 | - |