| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 620,200 | +29.9% |
| 3Q25 | 655,200 | +7.7% |
| 2Q25 | 451,900 | +32.1% |
| 1Q25 | 863,300 | +4.0% |
| 4Q24 | 477,600 | +149.1% |
| 3Q24 | 608,100 | +10.3% |
| 2Q24 | 342,000 | -33.6% |
| 1Q24 | 830,400 | +22.6% |
| 4Q23 | 191,700 | -63.7% |
| 3Q23 | 551,200 | +14.1% |
| 2Q23 | 515,100 | +59.3% |
| 1Q23 | 677,500 | +71.0% |
| 4Q22 | 528,100 | +44.0% |
| 3Q22 | 483,000 | +21.1% |
| 2Q22 | 323,400 | -22.7% |
| 1Q22 | 396,100 | +25.4% |
| 4Q21 | 366,800 | +23.7% |
| 3Q21 | 398,800 | +80.6% |
| 2Q21 | 418,200 | +69.3% |
| 1Q21 | 315,900 | -1.1% |
| 4Q20 | 296,500 | +55.7% |
| 3Q20 | 220,800 | -0.2% |
| 2Q20 | 247,000 | +26.6% |
| 1Q20 | 319,400 | +58.7% |
| 4Q19 | 190,400 | +5.7% |
| 3Q19 | 221,200 | +25.2% |
| 2Q19 | 195,100 | +37.1% |
| 1Q19 | 201,300 | +44.1% |
| 4Q18 | 180,200 | +14.4% |
| 3Q18 | 176,700 | +8.8% |
| 2Q18 | 142,300 | -1.7% |
| 1Q18 | 139,700 | +7.7% |
| 4Q17 | 157,542 | +55.9% |
| 3Q17 | 162,343 | +113.2% |
| 2Q17 | 144,771 | +113.1% |
| 1Q17 | 129,749 | +29.0% |
| 4Q16 | 101,037 | +47.4% |
| 3Q16 | 76,139 | +17.0% |
| 2Q16 | 67,941 | -19.4% |
| 1Q16 | 100,591 | +55.7% |
| 4Q15 | 68,558 | +93.9% |
| 3Q15 | 65,065 | +15.1% |
| 2Q15 | 84,305 | +92.5% |
| 1Q15 | 64,619 | +6.1% |
| 4Q14 | 35,364 | -24.2% |
| 3Q14 | 56,518 | +122.7% |
| 2Q14 | 43,798 | +17.7% |
| 1Q14 | 60,902 | +59.8% |
| 4Q13 | 46,668 | -7.2% |
| 3Q13 | 25,384 | -37.7% |
| 2Q13 | 37,221 | -16.0% |
| 1Q13 | 38,111 | -21.4% |
| 4Q12 | 50,293 | - |
| 3Q12 | 40,770 | +13.1% |
| 2Q12 | 44,285 | - |
| 1Q12 | 48,518 | - |
| 3Q11 | 36,039 | - |