| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 258,371 | +7.9% |
| 3Q25 | 332,428 | +12.3% |
| 2Q25 | 305,403 | +3.9% |
| 1Q25 | 223,813 | +27.1% |
| 4Q24 | 239,541 | +25.9% |
| 3Q24 | 295,930 | +5.3% |
| 2Q24 | 294,059 | +15.3% |
| 1Q24 | 176,091 | -49.0% |
| 4Q23 | 190,198 | +22.4% |
| 3Q23 | 281,130 | +6.7% |
| 2Q23 | 255,046 | +2.9% |
| 1Q23 | 345,233 | +77.5% |
| 4Q22 | 155,358 | -22.9% |
| 3Q22 | 263,423 | +113.1% |
| 2Q22 | 247,782 | +70.5% |
| 1Q22 | 194,551 | +31.1% |
| 4Q21 | 201,605 | +62.6% |
| 3Q21 | 123,599 | -45.9% |
| 2Q21 | 145,300 | +76.8% |
| 1Q21 | 148,371 | -4.4% |
| 4Q20 | 123,971 | +22.5% |
| 3Q20 | 228,495 | +35.3% |
| 2Q20 | 82,198 | -48.1% |
| 1Q20 | 155,249 | -0.0% |
| 4Q19 | 101,169 | -16.8% |
| 3Q19 | 168,930 | +2.8% |
| 2Q19 | 158,271 | -0.9% |
| 1Q19 | 155,258 | -19.3% |
| 4Q18 | 121,605 | +1.0% |
| 3Q18 | 164,345 | -15.2% |
| 2Q18 | 159,707 | +11.7% |
| 1Q18 | 192,279 | +22.4% |
| 4Q17 | 120,365 | -18.4% |
| 3Q17 | 193,782 | -15.3% |
| 2Q17 | 142,982 | +81.2% |
| 1Q17 | 157,052 | +14.7% |
| 4Q16 | 147,570 | -725.7% |
| 3Q16 | 228,679 | +28.6% |
| 2Q16 | 78,891 | -35.8% |
| 1Q16 | 136,956 | -36.8% |
| 4Q15 | -23,583 | -119.8% |
| 3Q15 | 177,839 | -3.3% |
| 2Q15 | 122,905 | -15.0% |
| 1Q15 | 216,540 | +19.3% |
| 4Q14 | 119,338 | +229.7% |
| 3Q14 | 183,908 | -31.5% |
| 2Q14 | 144,584 | +25.0% |
| 1Q14 | 181,513 | +21.1% |
| 4Q13 | 36,194 | -49.4% |
| 3Q13 | 268,313 | +103.0% |
| 2Q13 | 115,643 | -2.5% |
| 1Q13 | 149,885 | -4.5% |
| 4Q12 | 71,464 | -11.4% |
| 3Q12 | 132,158 | -13.1% |
| 2Q12 | 118,558 | +17.4% |
| 1Q12 | 156,874 | +36.6% |
| 4Q11 | 80,698 | -33.7% |
| 3Q11 | 152,080 | +18.4% |
| 2Q11 | 100,993 | +16.7% |
| 1Q11 | 114,842 | -19.8% |
| 4Q10 | 121,731 | - |
| 3Q10 | 128,470 | - |
| 2Q10 | 86,548 | - |
| 1Q10 | 143,186 | - |