| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 447,500 | - |
| 3Q25 | 284,300 | +25.2% |
| 2Q25 | 260,600 | +8.8% |
| 1Q25 | 37,400 | -59.4% |
| 3Q24 | 227,000 | +17.1% |
| 2Q24 | 239,600 | +5.2% |
| 1Q24 | 92,200 | -18.9% |
| 4Q23 | 345,500 | +42.5% |
| 3Q23 | 193,900 | -11.7% |
| 2Q23 | 227,700 | +20.7% |
| 1Q23 | 113,700 | -889.6% |
| 4Q22 | 242,400 | - |
| 3Q22 | 219,600 | +125.2% |
| 2Q22 | 188,600 | +25.4% |
| 1Q22 | -14,400 | -124.4% |
| 3Q21 | 97,500 | -35.8% |
| 2Q21 | 150,400 | -23.0% |
| 1Q21 | 58,900 | -45.7% |
| 4Q20 | 192,400 | -6.8% |
| 3Q20 | 151,900 | -13.4% |
| 2Q20 | 195,300 | +48.5% |
| 1Q20 | 108,400 | +38.8% |
| 4Q19 | 206,500 | +16.1% |
| 3Q19 | 175,500 | -6.1% |
| 2Q19 | 131,500 | -13.9% |
| 1Q19 | 78,100 | -19625.0% |
| 4Q18 | 177,900 | +18.3% |
| 3Q18 | 186,900 | +93.7% |
| 2Q18 | 152,700 | +121.0% |
| 1Q18 | -400 | -100.6% |
| 4Q17 | 150,400 | +9.4% |
| 3Q17 | 96,500 | -30.3% |
| 2Q17 | 69,100 | +8.3% |
| 1Q17 | 63,000 | +7.9% |
| 4Q16 | 137,500 | -0.4% |
| 3Q16 | 138,500 | +46.7% |
| 2Q16 | 63,800 | - |
| 1Q16 | 58,400 | +126.4% |
| 4Q15 | 138,000 | -9.9% |
| 3Q15 | 94,400 | -31.1% |
| 1Q15 | 25,800 | -40.6% |
| 4Q14 | 153,200 | -1.7% |
| 3Q14 | 137,100 | - |
| 2Q14 | 57,800 | - |
| 1Q14 | 43,400 | +1.6% |
| 4Q13 | 155,900 | -0.8% |
| 1Q13 | 42,700 | -5.3% |
| 4Q12 | 157,100 | +33.4% |
| 3Q12 | 87,400 | -13.3% |
| 2Q12 | 59,500 | -5.4% |
| 1Q12 | 45,100 | -15.7% |
| 4Q11 | 117,800 | +30.6% |
| 3Q11 | 100,800 | +21.6% |
| 2Q11 | 62,900 | - |
| 1Q11 | 53,500 | - |
| 4Q10 | 90,200 | - |
| 3Q10 | 82,900 | - |