| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 292,300 | +24.1% |
| 3Q24 | 364,000 | +27.3% |
| 2Q24 | 236,900 | +0.3% |
| 1Q24 | 263,000 | -3.7% |
| 4Q23 | 235,500 | -32.9% |
| 3Q23 | 285,900 | +27.8% |
| 2Q23 | 236,100 | +49.8% |
| 1Q23 | 273,100 | +78.7% |
| 4Q22 | 351,100 | +3.2% |
| 3Q22 | 223,700 | -27.7% |
| 2Q22 | 157,600 | -35.4% |
| 1Q22 | 152,800 | +52.5% |
| 4Q21 | 340,200 | +77.1% |
| 3Q21 | 309,300 | +55.0% |
| 2Q21 | 244,100 | -32.6% |
| 1Q21 | 100,200 | -57.6% |
| 4Q20 | 192,100 | -22.2% |
| 3Q20 | 199,600 | -25.0% |
| 2Q20 | 362,100 | +69.8% |
| 1Q20 | 236,500 | +71.5% |
| 4Q19 | 247,000 | +26.3% |
| 3Q19 | 266,300 | +8.6% |
| 2Q19 | 213,300 | - |
| 1Q19 | 137,900 | -11.3% |
| 4Q18 | 195,600 | -24.0% |
| 3Q18 | 245,300 | +40.3% |
| 1Q18 | 155,500 | +18.3% |
| 4Q17 | 257,400 | +60.6% |
| 3Q17 | 174,800 | -11.9% |
| 2Q17 | 117,800 | -0.8% |
| 1Q17 | 131,500 | -26.0% |
| 4Q16 | 160,300 | -18.8% |
| 3Q16 | 198,500 | +23.8% |
| 2Q16 | 118,700 | +13.9% |
| 1Q16 | 177,800 | +23.3% |
| 4Q15 | 197,300 | +49.9% |
| 3Q15 | 160,400 | -20.6% |
| 2Q15 | 104,200 | - |
| 1Q15 | 144,200 | +40.8% |
| 4Q14 | 131,600 | +7.0% |
| 3Q14 | 201,900 | -6.4% |
| 1Q14 | 102,400 | +41.6% |
| 4Q13 | 123,000 | -40.8% |
| 3Q13 | 215,600 | +70.2% |
| 2Q13 | 88,700 | +17.8% |
| 1Q13 | 72,300 | -36.5% |
| 4Q12 | 207,700 | +75.1% |
| 3Q12 | 126,700 | -14.1% |
| 2Q12 | 75,300 | -18.3% |
| 1Q12 | 113,900 | +43.3% |
| 4Q11 | 118,600 | -15.2% |
| 3Q11 | 147,500 | -10.5% |
| 2Q11 | 92,200 | - |
| 1Q11 | 79,500 | - |
| 4Q10 | 139,782 | - |
| 3Q10 | 164,860 | - |