| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 355,760 | +35.8% |
| 3Q25 | 402,340 | +82.8% |
| 2Q25 | 185,743 | -25.2% |
| 1Q25 | 237,962 | +19.8% |
| 4Q24 | 262,025 | +4.9% |
| 3Q24 | 220,079 | -19.2% |
| 2Q24 | 248,312 | +24.0% |
| 1Q24 | 198,585 | +8.0% |
| 4Q23 | 249,851 | +44.1% |
| 3Q23 | 272,433 | +44.1% |
| 2Q23 | 200,314 | +204.2% |
| 1Q23 | 183,912 | +60.3% |
| 4Q22 | 173,428 | -17.4% |
| 3Q22 | 189,000 | +1.0% |
| 2Q22 | 65,850 | -71.9% |
| 1Q22 | 114,706 | -7.8% |
| 4Q21 | 209,964 | -4.1% |
| 3Q21 | 187,205 | -3.1% |
| 2Q21 | 233,955 | +12.4% |
| 1Q21 | 124,422 | +346.4% |
| 4Q20 | 218,934 | +40.9% |
| 3Q20 | 193,116 | +46.0% |
| 2Q20 | 208,142 | +51.8% |
| 1Q20 | 27,871 | -18.9% |
| 4Q19 | 155,413 | - |
| 3Q19 | 132,265 | +19.5% |
| 2Q19 | 137,102 | +15.4% |
| 1Q19 | 34,378 | -1.5% |
| 3Q18 | 110,708 | 0.0% |
| 2Q18 | 118,830 | +7.8% |
| 1Q18 | 34,898 | +11.6% |
| 4Q17 | 121,126 | +21.0% |
| 3Q17 | 110,684 | +10.3% |
| 2Q17 | 110,192 | -0.7% |
| 1Q17 | 31,274 | +34.7% |
| 4Q16 | 100,115 | +35.5% |
| 3Q16 | 100,315 | - |
| 2Q16 | 110,915 | +38.4% |
| 1Q16 | 23,226 | -258.6% |
| 4Q15 | 73,896 | +170.7% |
| 2Q15 | 80,166 | -2.0% |
| 1Q15 | -14,644 | -143.7% |
| 4Q14 | 27,303 | -58.8% |
| 3Q14 | 93,263 | +17.0% |
| 2Q14 | 81,762 | +3.1% |
| 1Q14 | 33,518 | +62.0% |
| 4Q13 | 66,267 | -13.7% |
| 3Q13 | 79,727 | +6.7% |
| 2Q13 | 79,318 | +24.7% |
| 1Q13 | 20,684 | +36.2% |
| 4Q12 | 76,794 | +34.3% |
| 3Q12 | 74,688 | -0.7% |
| 2Q12 | 63,616 | +0.8% |
| 1Q12 | 15,184 | -39.8% |
| 4Q11 | 57,182 | +17.1% |
| 3Q11 | 75,208 | +37.0% |
| 2Q11 | 63,092 | - |
| 1Q11 | 25,218 | - |
| 4Q10 | 48,850 | - |
| 3Q10 | 54,898 | - |