| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 395,000 | -7.7% |
| 3Q25 | 597,000 | -2.3% |
| 2Q25 | 377,000 | -8.3% |
| 1Q25 | 646,000 | -2.3% |
| 4Q24 | 428,000 | -29.1% |
| 3Q24 | 611,000 | +16.8% |
| 2Q24 | 411,000 | -8.7% |
| 1Q24 | 661,000 | +45.6% |
| 4Q23 | 604,000 | +67.8% |
| 3Q23 | 523,000 | +37.6% |
| 2Q23 | 450,000 | +80.0% |
| 1Q23 | 454,000 | +32.4% |
| 4Q22 | 360,000 | +69.0% |
| 3Q22 | 380,000 | +136.0% |
| 2Q22 | 250,000 | -7.1% |
| 1Q22 | 343,000 | +16.7% |
| 4Q21 | 213,000 | -36.6% |
| 3Q21 | 161,000 | -48.2% |
| 2Q21 | 269,000 | +15.9% |
| 1Q21 | 294,000 | +20.5% |
| 4Q20 | 336,000 | +23.5% |
| 3Q20 | 311,000 | -2.8% |
| 2Q20 | 232,000 | -28.2% |
| 1Q20 | 244,000 | +92.1% |
| 4Q19 | 272,000 | -13.4% |
| 3Q19 | 320,000 | -8.1% |
| 2Q19 | 323,000 | +30.3% |
| 1Q19 | 127,000 | -13.5% |
| 4Q18 | 313,996 | -6.5% |
| 3Q18 | 348,165 | -0.2% |
| 2Q18 | 247,954 | +29.7% |
| 1Q18 | 146,885 | -18.8% |
| 4Q17 | 335,679 | +0.9% |
| 3Q17 | 348,700 | +1.4% |
| 2Q17 | 191,232 | +10.8% |
| 1Q17 | 180,946 | +17.7% |
| 4Q16 | 332,593 | +31.0% |
| 3Q16 | 343,994 | -6.1% |
| 2Q16 | 172,658 | -19.1% |
| 1Q16 | 153,731 | -1.6% |
| 4Q15 | 253,974 | -14.5% |
| 3Q15 | 366,425 | +9.6% |
| 2Q15 | 213,296 | +32.5% |
| 1Q15 | 156,209 | -6.8% |
| 4Q14 | 296,981 | +20.7% |
| 3Q14 | 334,367 | -5.4% |
| 2Q14 | 160,948 | -23.5% |
| 1Q14 | 167,518 | -5.0% |
| 4Q13 | 246,070 | +2.5% |
| 3Q13 | 353,605 | +4.7% |
| 2Q13 | 210,406 | +59.4% |
| 1Q13 | 176,417 | +66.1% |
| 4Q12 | 240,086 | +29.0% |
| 3Q12 | 337,889 | +34.9% |
| 2Q12 | 131,982 | -30.9% |
| 1Q12 | 106,238 | -10.3% |
| 4Q11 | 186,137 | +78.2% |
| 3Q11 | 250,502 | +21.8% |
| 2Q11 | 191,078 | +10.4% |
| 1Q11 | 118,391 | +4.6% |
| 4Q10 | 104,474 | - |
| 3Q10 | 205,687 | - |
| 2Q10 | 173,093 | - |
| 1Q10 | 113,191 | - |