| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 470,800 | +45.0% |
| 3Q25 | 559,900 | +16.8% |
| 2Q25 | 361,100 | +35.0% |
| 1Q25 | 223,900 | -11.4% |
| 4Q24 | 324,800 | +0.8% |
| 3Q24 | 479,500 | +25.6% |
| 2Q24 | 267,500 | +2.1% |
| 1Q24 | 252,700 | +67.5% |
| 4Q23 | 322,100 | -1.0% |
| 3Q23 | 381,700 | +7.6% |
| 2Q23 | 262,100 | -4.8% |
| 1Q23 | 150,900 | -176.0% |
| 4Q22 | 325,400 | -15.5% |
| 3Q22 | 354,900 | -10.9% |
| 2Q22 | 275,300 | -32.5% |
| 1Q22 | -198,500 | -238.4% |
| 4Q21 | 385,300 | +29.6% |
| 3Q21 | 398,400 | +8.6% |
| 2Q21 | 407,700 | +62.3% |
| 1Q21 | 143,400 | +365.6% |
| 4Q20 | 297,200 | +28.8% |
| 3Q20 | 367,000 | -322.6% |
| 2Q20 | 251,200 | +15.8% |
| 1Q20 | 30,800 | -0.6% |
| 4Q19 | 230,700 | +40.0% |
| 3Q19 | -164,900 | -208.1% |
| 2Q19 | 217,000 | -7.7% |
| 1Q19 | 31,000 | -74.1% |
| 4Q18 | 164,800 | -20.5% |
| 3Q18 | 152,600 | -45.4% |
| 2Q18 | 235,200 | +4.3% |
| 1Q18 | 119,600 | +15.3% |
| 4Q17 | 207,300 | -23.6% |
| 3Q17 | 279,600 | +14.1% |
| 2Q17 | 225,400 | +19.1% |
| 1Q17 | 103,700 | +14.8% |
| 4Q16 | 271,300 | +32.1% |
| 3Q16 | 245,000 | -0.9% |
| 2Q16 | 189,200 | +1.3% |
| 1Q16 | 90,300 | -12.2% |
| 4Q15 | 205,300 | +1.2% |
| 3Q15 | 247,200 | +26.4% |
| 2Q15 | 186,700 | +22.2% |
| 1Q15 | 102,900 | +58.3% |
| 4Q14 | 202,800 | +5.7% |
| 3Q14 | 195,600 | +16.7% |
| 2Q14 | 152,800 | +8.8% |
| 1Q14 | 65,000 | -2.0% |
| 4Q13 | 191,900 | +33.1% |
| 3Q13 | 167,600 | +10.5% |
| 2Q13 | 140,500 | -7.6% |
| 1Q13 | 66,300 | +37.3% |
| 4Q12 | 144,200 | -3.7% |
| 3Q12 | 151,700 | +35.4% |
| 2Q12 | 152,100 | +22.8% |
| 1Q12 | 48,300 | +109.1% |
| 4Q11 | 149,700 | +3.1% |
| 3Q11 | 112,000 | +63.5% |
| 2Q11 | 123,900 | +22.4% |
| 1Q11 | 23,100 | -38.7% |
| 4Q10 | 145,200 | - |
| 3Q10 | 68,500 | - |
| 2Q10 | 101,200 | - |
| 1Q10 | 37,700 | - |