| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 892,500 | +8.5% |
| 3Q25 | 841,000 | +19.0% |
| 2Q25 | 715,400 | +15.3% |
| 1Q25 | 581,600 | +119.1% |
| 4Q24 | 822,600 | +260.3% |
| 3Q24 | 706,500 | +28.8% |
| 2Q24 | 620,500 | -6.8% |
| 1Q24 | 265,400 | -28.5% |
| 4Q23 | 228,300 | -47.9% |
| 3Q23 | 548,400 | +43.1% |
| 2Q23 | 665,700 | +49.0% |
| 1Q23 | 371,400 | +66.5% |
| 4Q22 | 437,900 | -22.9% |
| 3Q22 | 383,200 | -23.6% |
| 2Q22 | 446,700 | -17.7% |
| 1Q22 | 223,000 | -53.3% |
| 4Q21 | 567,700 | -9.5% |
| 3Q21 | 501,400 | +82.6% |
| 2Q21 | 542,700 | +136.1% |
| 1Q21 | 477,600 | +35.4% |
| 4Q20 | 627,500 | +13.5% |
| 3Q20 | 274,600 | -30.7% |
| 2Q20 | 229,900 | -27.2% |
| 1Q20 | 352,800 | +5.9% |
| 4Q19 | 552,700 | +63.5% |
| 3Q19 | 396,300 | +23.9% |
| 2Q19 | 316,000 | +36.5% |
| 1Q19 | 333,200 | +18.9% |
| 4Q18 | 338,100 | +1.8% |
| 3Q18 | 319,800 | -9.6% |
| 2Q18 | 231,500 | +6.9% |
| 1Q18 | 280,200 | +16.0% |
| 4Q17 | 332,000 | +2.1% |
| 3Q17 | 353,900 | +36.3% |
| 2Q17 | 216,500 | -13.3% |
| 1Q17 | 241,500 | +15.8% |
| 4Q16 | 325,100 | +14.7% |
| 3Q16 | 259,600 | +44.5% |
| 2Q16 | 249,700 | +34.9% |
| 1Q16 | 208,500 | +68.6% |
| 4Q15 | 283,400 | +45.9% |
| 3Q15 | 179,700 | +19.3% |
| 2Q15 | 185,100 | +20.2% |
| 1Q15 | 123,700 | -25.6% |
| 4Q14 | 194,200 | -15.2% |
| 3Q14 | 150,600 | -26.1% |
| 2Q14 | 154,000 | -18.6% |
| 1Q14 | 166,300 | -35.5% |
| 4Q13 | 229,100 | +5.5% |
| 3Q13 | 203,800 | -4.8% |
| 2Q13 | 189,100 | -12.7% |
| 1Q13 | 258,000 | +55.0% |
| 4Q12 | 217,200 | -5.4% |
| 3Q12 | 214,000 | +41.2% |
| 2Q12 | 216,500 | +10.5% |
| 1Q12 | 166,500 | +66.0% |
| 4Q11 | 229,700 | +85.4% |
| 3Q11 | 151,600 | +34.2% |
| 2Q11 | 196,000 | +11.7% |
| 1Q11 | 100,300 | -13.2% |
| 4Q10 | 123,900 | - |
| 3Q10 | 113,000 | - |
| 2Q10 | 175,500 | - |
| 1Q10 | 115,600 | - |