| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 367,797 | -9.9% |
| 3Q25 | 457,131 | -2.4% |
| 2Q25 | 543,861 | -0.3% |
| 1Q25 | 481,404 | +3.4% |
| 4Q24 | 408,279 | +12.0% |
| 3Q24 | 468,351 | +14.7% |
| 2Q24 | 545,244 | +56.7% |
| 1Q24 | 465,556 | +65.3% |
| 4Q23 | 364,515 | +25.6% |
| 3Q23 | 408,432 | +32.8% |
| 2Q23 | 347,878 | -1.4% |
| 1Q23 | 281,649 | -2.0% |
| 4Q22 | 290,118 | +30.0% |
| 3Q22 | 307,634 | +15.8% |
| 2Q22 | 352,922 | +35.8% |
| 1Q22 | 287,465 | +41.0% |
| 4Q21 | 223,168 | +18.7% |
| 3Q21 | 265,580 | +38.9% |
| 2Q21 | 259,808 | +28.1% |
| 1Q21 | 203,880 | +7.7% |
| 4Q20 | 187,965 | +15.2% |
| 3Q20 | 191,194 | +5.6% |
| 2Q20 | 202,817 | +4.5% |
| 1Q20 | 189,256 | +11.8% |
| 4Q19 | 163,220 | +9.7% |
| 3Q19 | 181,059 | -4.3% |
| 2Q19 | 194,068 | +15.4% |
| 1Q19 | 169,339 | -1.3% |
| 4Q18 | 148,768 | +0.7% |
| 3Q18 | 189,285 | +17.9% |
| 2Q18 | 168,134 | -4.4% |
| 1Q18 | 171,608 | +51.7% |
| 4Q17 | 147,746 | - |
| 3Q17 | 160,580 | +9.6% |
| 2Q17 | 175,928 | +22.0% |
| 1Q17 | 113,121 | +18.5% |
| 3Q16 | 146,489 | +42.2% |
| 2Q16 | 144,204 | +50.5% |
| 1Q16 | 95,466 | +9.2% |
| 4Q15 | 81,048 | 0.0% |
| 3Q15 | 102,994 | +16.0% |
| 2Q15 | 95,848 | -7.1% |
| 1Q15 | 87,439 | +35.4% |
| 4Q14 | 81,017 | +11.5% |
| 3Q14 | 88,805 | +23.3% |
| 2Q14 | 103,187 | +36.8% |
| 1Q14 | 64,572 | +26.3% |
| 4Q13 | 72,675 | +15.5% |
| 3Q13 | 72,033 | +19.4% |
| 2Q13 | 75,435 | +45.5% |
| 1Q13 | 51,116 | +25.3% |
| 4Q12 | 62,918 | +44.6% |
| 3Q12 | 60,340 | - |
| 2Q12 | 51,831 | +47.3% |
| 1Q12 | 40,790 | +36.0% |
| 4Q11 | 43,507 | +44.6% |
| 2Q11 | 35,191 | - |
| 1Q11 | 30,002 | - |
| 4Q10 | 30,085 | - |
| 3Q10 | 28,659 | - |