| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 322,780 | +26.7% |
| 3Q25 | 320,641 | +21.0% |
| 2Q25 | 243,842 | +89.1% |
| 1Q25 | 193,117 | -32.0% |
| 4Q24 | 254,710 | -7.8% |
| 3Q24 | 264,941 | -8.9% |
| 2Q24 | 128,965 | -38.4% |
| 1Q24 | 284,103 | +136.0% |
| 4Q23 | 276,119 | +22.6% |
| 3Q23 | 290,807 | +3.7% |
| 2Q23 | 209,478 | - |
| 1Q23 | 120,387 | -48.2% |
| 4Q22 | 225,237 | -8.3% |
| 3Q22 | 280,487 | -11.3% |
| 1Q22 | 232,517 | +127.3% |
| 4Q21 | 245,574 | -8.9% |
| 3Q21 | 316,110 | +30.1% |
| 2Q21 | 248,507 | - |
| 1Q21 | 102,308 | +26.3% |
| 4Q20 | 269,707 | +8.2% |
| 3Q20 | 242,958 | -27.0% |
| 1Q20 | 80,975 | -21.3% |
| 4Q19 | 249,173 | -21.3% |
| 3Q19 | 332,958 | +14.1% |
| 2Q19 | 252,867 | +11.0% |
| 1Q19 | 102,941 | -32.3% |
| 4Q18 | 316,428 | +165.7% |
| 3Q18 | 291,898 | +108.7% |
| 2Q18 | 227,794 | +153.4% |
| 1Q18 | 152,008 | +124.2% |
| 4Q17 | 119,093 | -8.9% |
| 3Q17 | 139,891 | +46.2% |
| 2Q17 | 89,901 | +114.9% |
| 1Q17 | 67,805 | +181.4% |
| 4Q16 | 130,795 | -20.9% |
| 3Q16 | 95,653 | -2.7% |
| 2Q16 | 41,832 | -53.3% |
| 1Q16 | 24,097 | -732.5% |
| 4Q15 | 165,298 | +27.8% |
| 3Q15 | 98,328 | -32.6% |
| 2Q15 | 89,589 | -15.5% |
| 1Q15 | -3,810 | -108.9% |
| 4Q14 | 129,387 | +49.4% |
| 3Q14 | 145,890 | +51.9% |
| 2Q14 | 106,067 | -22.0% |
| 1Q14 | 42,704 | -53.8% |
| 4Q13 | 86,631 | +180.2% |
| 3Q13 | 96,067 | -18.6% |
| 2Q13 | 135,901 | -7.2% |
| 1Q13 | 92,362 | +56.4% |
| 4Q12 | 30,920 | -69.9% |
| 3Q12 | 118,080 | +5.0% |
| 2Q12 | 146,477 | +41.8% |
| 1Q12 | 59,050 | +9.6% |
| 4Q11 | 102,820 | -23.9% |
| 3Q11 | 112,406 | +50.0% |
| 2Q11 | 103,268 | - |
| 1Q11 | 53,892 | - |
| 4Q10 | 135,145 | - |
| 3Q10 | 74,929 | - |