| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 543,946 | +23.9% |
| 3Q25 | 424,245 | - |
| 2Q25 | 212,340 | +4.3% |
| 1Q25 | 157,474 | -5.5% |
| 4Q24 | 438,952 | -15.0% |
| 2Q24 | 203,662 | +4.3% |
| 1Q24 | 166,593 | -31.0% |
| 4Q23 | 516,350 | +52.5% |
| 3Q23 | 383,457 | +44.9% |
| 2Q23 | 195,254 | +9.2% |
| 1Q23 | 241,284 | +918.8% |
| 4Q22 | 338,643 | +3.5% |
| 3Q22 | 264,625 | -24.7% |
| 2Q22 | 178,773 | -31.3% |
| 1Q22 | 23,683 | -86.6% |
| 4Q21 | 327,279 | -21.7% |
| 3Q21 | 351,329 | +3.6% |
| 2Q21 | 260,073 | -4.3% |
| 1Q21 | 177,184 | +133.6% |
| 4Q20 | 417,891 | +15.7% |
| 3Q20 | 339,247 | -3.3% |
| 2Q20 | 271,809 | +30.2% |
| 1Q20 | 75,863 | +209.3% |
| 4Q19 | 361,208 | -2.5% |
| 3Q19 | 350,865 | +43.8% |
| 2Q19 | 208,709 | +49.6% |
| 1Q19 | 24,524 | -30.3% |
| 4Q18 | 370,509 | +15.9% |
| 3Q18 | 243,944 | -9.0% |
| 2Q18 | 139,545 | -10.5% |
| 1Q18 | 35,195 | -54.9% |
| 4Q17 | 319,594 | +10.6% |
| 3Q17 | 268,017 | +15.7% |
| 2Q17 | 155,877 | -25.0% |
| 1Q17 | 78,071 | -41.5% |
| 4Q16 | 289,029 | -8.7% |
| 3Q16 | 231,665 | -17.9% |
| 2Q16 | 207,868 | -5.0% |
| 1Q16 | 133,413 | +1.6% |
| 4Q15 | 316,603 | -24.3% |
| 3Q15 | 282,213 | -4.2% |
| 2Q15 | 218,911 | +10.7% |
| 1Q15 | 131,332 | +230.2% |
| 4Q14 | 418,028 | -8.3% |
| 3Q14 | 294,662 | -13.3% |
| 2Q14 | 197,696 | -35.1% |
| 1Q14 | 39,778 | -49.2% |
| 4Q13 | 455,625 | -17.1% |
| 3Q13 | 340,005 | +13.7% |
| 2Q13 | 304,729 | +20.9% |
| 1Q13 | 78,326 | -51.1% |
| 4Q12 | 549,926 | +59.4% |
| 3Q12 | 298,987 | -19.5% |
| 2Q12 | 252,120 | +20.5% |
| 1Q12 | 160,127 | +20.8% |
| 4Q11 | 344,939 | -20.0% |
| 3Q11 | 371,393 | +84.9% |
| 2Q11 | 209,288 | -9.5% |
| 1Q11 | 132,609 | +52.3% |
| 4Q10 | 431,439 | - |
| 3Q10 | 200,847 | - |
| 2Q10 | 231,199 | - |
| 1Q10 | 87,066 | - |