| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 498,811 | +15.9% |
| 3Q25 | 481,802 | +20.9% |
| 2Q25 | 447,364 | +23.9% |
| 1Q25 | 391,144 | +12.2% |
| 4Q24 | 430,520 | +37.0% |
| 3Q24 | 398,551 | +46.9% |
| 2Q24 | 360,942 | +20.6% |
| 1Q24 | 348,563 | +23.6% |
| 4Q23 | 314,288 | - |
| 3Q23 | 271,242 | +16.6% |
| 2Q23 | 299,323 | +25.4% |
| 1Q23 | 282,016 | +83.7% |
| 3Q22 | 232,686 | +121.1% |
| 2Q22 | 238,635 | +131.9% |
| 1Q22 | 153,539 | +31.2% |
| 3Q21 | 105,227 | -24.7% |
| 2Q21 | 102,902 | -55.4% |
| 1Q21 | 117,028 | -53.7% |
| 4Q20 | 117,641 | -51.5% |
| 3Q20 | 139,796 | -26.9% |
| 2Q20 | 230,932 | +19.2% |
| 1Q20 | 252,802 | +14.3% |
| 4Q19 | 242,734 | +12.0% |
| 3Q19 | 191,146 | +10.8% |
| 2Q19 | 193,679 | - |
| 1Q19 | 221,080 | +44.5% |
| 4Q18 | 216,680 | +59.5% |
| 3Q18 | 172,444 | +37.7% |
| 1Q18 | 153,002 | +27.6% |
| 4Q17 | 135,876 | +46.6% |
| 3Q17 | 125,239 | +4.2% |
| 2Q17 | 66,193 | -19.2% |
| 1Q17 | 119,865 | +21.6% |
| 4Q16 | 92,666 | +18.2% |
| 3Q16 | 120,200 | +70.2% |
| 2Q16 | 81,915 | +74.1% |
| 1Q16 | 98,592 | +12.2% |
| 4Q15 | 78,380 | - |
| 3Q15 | 70,619 | - |
| 2Q15 | 47,057 | - |
| 1Q15 | 87,865 | - |