| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 368,100 | +30.2% |
| 3Q25 | 386,900 | +30.3% |
| 2Q25 | 278,600 | +8.0% |
| 1Q25 | 262,200 | -21.9% |
| 4Q24 | 282,800 | -20.1% |
| 3Q24 | 296,900 | -23.5% |
| 2Q24 | 258,000 | -14.6% |
| 1Q24 | 335,600 | -13.6% |
| 4Q23 | 354,000 | +17.3% |
| 3Q23 | 388,100 | +50.5% |
| 2Q23 | 302,100 | +99.8% |
| 1Q23 | 388,500 | +68.9% |
| 4Q22 | 301,900 | +93.0% |
| 3Q22 | 257,900 | +54.1% |
| 2Q22 | 151,200 | -11.8% |
| 1Q22 | 230,000 | -16.3% |
| 4Q21 | 156,400 | -51.3% |
| 3Q21 | 167,400 | -42.1% |
| 2Q21 | 171,500 | -31.6% |
| 1Q21 | 274,800 | +14.0% |
| 4Q20 | 321,000 | +27.2% |
| 3Q20 | 289,000 | +12.3% |
| 2Q20 | 250,700 | +95.7% |
| 1Q20 | 241,100 | +17.7% |
| 4Q19 | 252,400 | +41.8% |
| 3Q19 | 257,300 | +39.4% |
| 2Q19 | 128,100 | -15.7% |
| 1Q19 | 204,900 | +28.3% |
| 4Q18 | 178,000 | +37.7% |
| 3Q18 | 184,600 | +13.5% |
| 2Q18 | 151,900 | +83.2% |
| 1Q18 | 159,700 | -24.1% |
| 4Q17 | 129,300 | -2.5% |
| 3Q17 | 162,600 | +22.0% |
| 2Q17 | 82,900 | -4.4% |
| 1Q17 | 210,400 | +30.4% |
| 4Q16 | 132,681 | -8.5% |
| 3Q16 | 133,265 | -5.4% |
| 2Q16 | 86,691 | +7.0% |
| 1Q16 | 161,362 | -10.4% |
| 4Q15 | 144,955 | -12.9% |
| 3Q15 | 140,831 | +28.0% |
| 2Q15 | 81,049 | +1.8% |
| 1Q15 | 180,105 | +25.7% |
| 4Q14 | 166,450 | +65.1% |
| 3Q14 | 110,013 | +8.5% |
| 2Q14 | 79,631 | +48.5% |
| 1Q14 | 143,298 | -10.6% |
| 4Q13 | 100,847 | -5.9% |
| 3Q13 | 101,408 | +2.8% |
| 2Q13 | 53,621 | -7.9% |
| 1Q13 | 160,244 | +21.2% |
| 4Q12 | 107,196 | +44.3% |
| 3Q12 | 98,665 | +6.2% |
| 2Q12 | 58,243 | +115.8% |
| 1Q12 | 132,188 | +77.9% |
| 4Q11 | 74,308 | +0.2% |
| 3Q11 | 92,904 | +98.7% |
| 2Q11 | 26,993 | -33.3% |
| 1Q11 | 74,284 | -6.0% |
| 4Q10 | 74,195 | - |
| 3Q10 | 46,766 | - |
| 2Q10 | 40,499 | - |
| 1Q10 | 79,028 | - |