| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 499,998 | +15.9% |
| 3Q25 | 267,576 | +5.8% |
| 2Q25 | 375,126 | -1.8% |
| 1Q25 | 197,299 | +51.7% |
| 4Q24 | 431,580 | -3.5% |
| 3Q24 | 252,913 | +14.8% |
| 2Q24 | 382,177 | +20.5% |
| 1Q24 | 130,038 | +1.0% |
| 4Q23 | 447,193 | +21.7% |
| 3Q23 | 220,280 | +2.7% |
| 2Q23 | 317,286 | +8.9% |
| 1Q23 | 128,808 | +136.3% |
| 4Q22 | 367,340 | +24.3% |
| 3Q22 | 214,431 | +189.2% |
| 2Q22 | 291,418 | -9.0% |
| 1Q22 | 54,506 | -20.8% |
| 4Q21 | 295,565 | -18.0% |
| 3Q21 | 74,135 | -60.6% |
| 2Q21 | 320,373 | +2.1% |
| 1Q21 | 68,829 | -45.1% |
| 4Q20 | 360,439 | +13.2% |
| 3Q20 | 188,144 | -13.9% |
| 2Q20 | 313,659 | +0.3% |
| 1Q20 | 125,415 | +7.1% |
| 4Q19 | 318,510 | +2.4% |
| 3Q19 | 218,414 | -5.7% |
| 2Q19 | 312,664 | +3.4% |
| 1Q19 | 117,067 | +27.8% |
| 4Q18 | 311,006 | +53.9% |
| 3Q18 | 231,732 | +15.7% |
| 2Q18 | 302,238 | +51.2% |
| 1Q18 | 91,568 | -25.1% |
| 4Q17 | 202,099 | +65.3% |
| 3Q17 | 200,250 | -7.2% |
| 2Q17 | 199,866 | +59.1% |
| 1Q17 | 122,174 | +50.6% |
| 4Q16 | 122,264 | -44.8% |
| 3Q16 | 215,842 | +53.8% |
| 2Q16 | 125,632 | -27.9% |
| 1Q16 | 81,118 | +1371.7% |
| 4Q15 | 221,665 | +29.6% |
| 3Q15 | 140,357 | +32.1% |
| 2Q15 | 174,226 | +24.5% |
| 1Q15 | 5,512 | -90.1% |
| 4Q14 | 171,096 | -1.1% |
| 3Q14 | 106,251 | -12.0% |
| 2Q14 | 139,960 | +30.4% |
| 1Q14 | 55,641 | -47.8% |
| 4Q13 | 172,964 | +31.0% |
| 3Q13 | 120,681 | +27.3% |
| 2Q13 | 107,296 | -22.1% |
| 1Q13 | 106,605 | +34.8% |
| 4Q12 | 131,999 | -38.1% |
| 3Q12 | 94,798 | -54.6% |
| 2Q12 | 137,796 | +11.4% |
| 1Q12 | 79,059 | -33.8% |
| 4Q11 | 213,291 | +18.4% |
| 3Q11 | 209,013 | +18.1% |
| 2Q11 | 123,720 | -9.6% |
| 1Q11 | 119,337 | -9.0% |
| 4Q10 | 180,104 | - |
| 3Q10 | 176,938 | - |
| 2Q10 | 136,931 | - |
| 1Q10 | 131,167 | - |