| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 355,093 | +16.8% |
| 3Q25 | 301,987 | +26.2% |
| 2Q25 | 208,040 | -3.7% |
| 1Q25 | 1,605 | -91.3% |
| 4Q24 | 303,938 | +9.0% |
| 3Q24 | 239,239 | +8.7% |
| 2Q24 | 216,045 | +4.1% |
| 1Q24 | 18,549 | -33.8% |
| 4Q23 | 278,860 | +3.8% |
| 3Q23 | 220,119 | -2.4% |
| 2Q23 | 207,565 | +21.7% |
| 1Q23 | 28,008 | -172.5% |
| 4Q22 | 268,672 | +51.1% |
| 3Q22 | 225,572 | +119.4% |
| 2Q22 | 170,599 | +5.0% |
| 1Q22 | -38,629 | -137.5% |
| 4Q21 | 177,771 | +57.1% |
| 3Q21 | 102,794 | -28.6% |
| 2Q21 | 162,432 | +16.2% |
| 1Q21 | 103,000 | +205.8% |
| 4Q20 | 113,165 | -11.9% |
| 3Q20 | 143,946 | -1.5% |
| 2Q20 | 139,805 | +28.6% |
| 1Q20 | 33,681 | +13.3% |
| 4Q19 | 128,517 | +2.0% |
| 3Q19 | 146,205 | +24.4% |
| 2Q19 | 108,730 | +39.8% |
| 1Q19 | 29,740 | -42.7% |
| 4Q18 | 125,995 | +96.2% |
| 3Q18 | 117,545 | +12.4% |
| 2Q18 | 77,767 | +30.0% |
| 1Q18 | 51,903 | -9.1% |
| 4Q17 | 64,229 | -20.5% |
| 3Q17 | 104,538 | +77.9% |
| 2Q17 | 59,812 | -25.9% |
| 1Q17 | 57,119 | +45.4% |
| 4Q16 | 80,797 | -6.9% |
| 3Q16 | 58,776 | -49.2% |
| 2Q16 | 80,762 | -25.9% |
| 1Q16 | 39,289 | -53.7% |
| 4Q15 | 86,790 | -14.3% |
| 3Q15 | 115,778 | +42.8% |
| 2Q15 | 109,038 | -1.2% |
| 1Q15 | 84,777 | +1744.6% |
| 4Q14 | 101,327 | -25.3% |
| 3Q14 | 81,095 | -43.1% |
| 2Q14 | 110,348 | +12.6% |
| 1Q14 | 4,596 | -88.4% |
| 4Q13 | 135,725 | +48.1% |
| 3Q13 | 142,502 | +150.4% |
| 2Q13 | 98,023 | -33.0% |
| 1Q13 | 39,589 | +34.0% |
| 4Q12 | 91,673 | - |
| 3Q12 | 56,918 | -58.3% |
| 2Q12 | 146,221 | +7.1% |
| 1Q12 | 29,553 | +98.9% |
| 2Q11 | 136,480 | +141.1% |
| 1Q11 | 14,856 | - |
| 4Q10 | 70,178 | - |
| 3Q10 | 56,613 | - |