| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 385,598 | +21.4% |
| 3Q25 | 486,429 | +43.7% |
| 2Q25 | 402,053 | +11.5% |
| 1Q25 | 404,192 | -13.4% |
| 4Q24 | 317,636 | +47.7% |
| 3Q24 | 338,499 | -21.7% |
| 2Q24 | 360,554 | -40.9% |
| 1Q24 | 466,467 | -4.3% |
| 4Q23 | 215,006 | -49.0% |
| 3Q23 | 432,322 | -24.3% |
| 2Q23 | 609,669 | +23.7% |
| 1Q23 | 487,621 | +67.1% |
| 4Q22 | 421,476 | +65.9% |
| 3Q22 | 570,879 | +89.6% |
| 2Q22 | 492,742 | +62.0% |
| 1Q22 | 291,785 | -20.0% |
| 4Q21 | 254,049 | +19.9% |
| 3Q21 | 301,101 | +11.1% |
| 2Q21 | 304,090 | -22.2% |
| 1Q21 | 364,658 | +46.4% |
| 4Q20 | 211,865 | +31.8% |
| 3Q20 | 271,044 | -18.1% |
| 2Q20 | 390,787 | +9.8% |
| 1Q20 | 249,163 | -0.6% |
| 4Q19 | 160,752 | -48.2% |
| 3Q19 | 330,934 | +33.1% |
| 2Q19 | 355,920 | +33.1% |
| 1Q19 | 250,741 | -4.2% |
| 4Q18 | 310,238 | +36.9% |
| 3Q18 | 248,570 | - |
| 2Q18 | 267,415 | +69.4% |
| 1Q18 | 261,618 | -8.4% |
| 4Q17 | 226,604 | +33.2% |
| 2Q17 | 157,814 | -6.8% |
| 1Q17 | 285,633 | -6.3% |
| 4Q16 | 170,180 | -3.5% |
| 2Q16 | 169,242 | -14.5% |
| 1Q16 | 304,896 | +19.3% |
| 4Q15 | 176,348 | +9.9% |
| 3Q15 | 243,423 | +31.3% |
| 2Q15 | 197,994 | +39.5% |
| 1Q15 | 255,543 | +60.7% |
| 4Q14 | 160,414 | - |
| 3Q14 | 185,364 | +57.5% |
| 2Q14 | 141,956 | - |
| 1Q14 | 159,045 | -23.1% |
| 3Q13 | 117,657 | -24.9% |
| 1Q13 | 206,759 | +41.4% |
| 4Q12 | 130,705 | -11.4% |
| 3Q12 | 156,760 | -13.2% |
| 2Q12 | 114,307 | -33.2% |
| 1Q12 | 146,272 | +7.1% |
| 4Q11 | 147,483 | +50.7% |
| 3Q11 | 180,536 | +48.7% |
| 2Q11 | 171,090 | - |
| 1Q11 | 136,583 | - |
| 4Q10 | 97,841 | - |
| 3Q10 | 121,407 | - |