| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 343,244 | +17.4% |
| 3Q25 | 240,306 | -11.1% |
| 2Q25 | 293,375 | +16.4% |
| 1Q25 | 252,492 | -2.1% |
| 4Q24 | 292,413 | +11.2% |
| 3Q24 | 270,400 | +6.8% |
| 2Q24 | 252,085 | +0.1% |
| 1Q24 | 257,872 | +6.9% |
| 4Q23 | 262,996 | +19.2% |
| 3Q23 | 253,260 | +5.1% |
| 2Q23 | 251,933 | +11.8% |
| 1Q23 | 241,183 | +3.4% |
| 4Q22 | 220,660 | +17.5% |
| 3Q22 | 241,004 | +12.9% |
| 2Q22 | 225,280 | +14.1% |
| 1Q22 | 233,182 | +13.6% |
| 4Q21 | 187,794 | +59.8% |
| 3Q21 | 213,413 | +164.1% |
| 2Q21 | 197,363 | +538.1% |
| 1Q21 | 205,208 | +3.2% |
| 4Q20 | 117,546 | -29.5% |
| 3Q20 | 80,818 | -63.2% |
| 2Q20 | 30,928 | -78.3% |
| 1Q20 | 198,785 | -10.2% |
| 4Q19 | 166,616 | +22.3% |
| 3Q19 | 219,605 | - |
| 2Q19 | 142,658 | +19.0% |
| 1Q19 | 221,423 | +19.2% |
| 4Q18 | 136,215 | +24.3% |
| 2Q18 | 119,866 | +11.5% |
| 1Q18 | 185,756 | +0.6% |
| 4Q17 | 109,607 | +0.6% |
| 3Q17 | 196,864 | +0.9% |
| 2Q17 | 107,551 | +1.0% |
| 1Q17 | 184,689 | +77.8% |
| 4Q16 | 108,925 | +106.1% |
| 3Q16 | 195,103 | +86.2% |
| 2Q16 | 106,484 | +73.7% |
| 1Q16 | 103,858 | +3.1% |
| 4Q15 | 52,863 | +1.2% |
| 3Q15 | 104,756 | +10.5% |
| 2Q15 | 61,310 | +31.9% |
| 1Q15 | 100,759 | +26.4% |
| 4Q14 | 52,252 | - |
| 3Q14 | 94,786 | - |
| 2Q14 | 46,494 | - |
| 1Q14 | 79,727 | - |