| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 327,069 | +23.3% |
| 3Q25 | 251,470 | +10.0% |
| 2Q25 | 200,055 | +21.7% |
| 1Q25 | 271,541 | +27.9% |
| 4Q24 | 265,228 | +20.4% |
| 3Q24 | 228,681 | +49.7% |
| 2Q24 | 164,424 | +7.4% |
| 1Q24 | 212,270 | +58.7% |
| 4Q23 | 220,226 | +92.4% |
| 3Q23 | 152,783 | +82.7% |
| 2Q23 | 153,158 | +109.9% |
| 1Q23 | 133,787 | -9.2% |
| 4Q22 | 114,441 | -1.2% |
| 3Q22 | 83,618 | +24.1% |
| 2Q22 | 72,960 | +41.1% |
| 1Q22 | 147,388 | +185.4% |
| 4Q21 | 115,793 | +386.0% |
| 3Q21 | 67,379 | +85.8% |
| 2Q21 | 51,723 | +109.1% |
| 1Q21 | 51,650 | +112.9% |
| 4Q20 | 23,828 | +36.7% |
| 3Q20 | 36,270 | - |
| 2Q20 | 24,738 | - |
| 1Q20 | 24,255 | - |
| 4Q19 | 17,430 | - |