| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 297,049 | +10.5% |
| 3Q25 | 233,761 | +37.4% |
| 2Q25 | 282,491 | +47.3% |
| 1Q25 | 215,656 | +16.5% |
| 4Q24 | 268,797 | +66.8% |
| 3Q24 | 170,152 | -17.4% |
| 2Q24 | 191,765 | -3.5% |
| 1Q24 | 185,065 | -25.6% |
| 4Q23 | 161,131 | -63.6% |
| 3Q23 | 205,991 | -22.1% |
| 2Q23 | 198,728 | +3.5% |
| 1Q23 | 248,738 | -26.1% |
| 4Q22 | 442,270 | +74.8% |
| 3Q22 | 264,382 | +23.3% |
| 2Q22 | 191,967 | -19.8% |
| 1Q22 | 336,395 | +53.2% |
| 4Q21 | 253,072 | +57.5% |
| 3Q21 | 214,410 | -3.9% |
| 2Q21 | 239,227 | +66.4% |
| 1Q21 | 219,648 | -17.9% |
| 4Q20 | 160,724 | +40.4% |
| 3Q20 | 223,162 | -26.9% |
| 2Q20 | 143,798 | -42.9% |
| 1Q20 | 267,387 | -13.4% |
| 4Q19 | 114,468 | -41.5% |
| 3Q19 | 305,419 | +27.6% |
| 2Q19 | 252,021 | +31.5% |
| 1Q19 | 308,652 | +19.0% |
| 4Q18 | 195,604 | +10.8% |
| 3Q18 | 239,289 | +33.9% |
| 2Q18 | 191,590 | +115.3% |
| 1Q18 | 259,340 | +26.4% |
| 4Q17 | 176,463 | +102.5% |
| 3Q17 | 178,667 | +7.7% |
| 2Q17 | 88,977 | -6.6% |
| 1Q17 | 205,194 | +59.8% |
| 4Q16 | 87,139 | -14.2% |
| 3Q16 | 165,903 | +50.7% |
| 2Q16 | 95,299 | +44.7% |
| 1Q16 | 128,442 | -43.8% |
| 4Q15 | 101,566 | +2.0% |
| 3Q15 | 110,068 | -62.4% |
| 2Q15 | 65,845 | -71.1% |
| 1Q15 | 228,370 | -34.7% |
| 4Q14 | 99,601 | - |
| 3Q14 | 293,086 | - |
| 2Q14 | 228,078 | +82.3% |
| 1Q14 | 349,941 | +30.4% |
| 2Q13 | 125,114 | -9.6% |
| 1Q13 | 268,280 | +16.9% |
| 4Q12 | 197,966 | -28.1% |
| 3Q12 | 162,214 | -64.5% |
| 2Q12 | 138,463 | -61.6% |
| 1Q12 | 229,486 | -47.3% |
| 4Q11 | 275,202 | +9.0% |
| 3Q11 | 456,921 | +22.5% |
| 2Q11 | 360,239 | +8.6% |
| 1Q11 | 435,244 | +150.0% |
| 4Q10 | 252,382 | - |
| 3Q10 | 373,088 | - |
| 2Q10 | 331,732 | - |
| 1Q10 | 174,110 | - |