| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 312,630 | +7.7% |
| 3Q25 | 423,120 | +9.7% |
| 2Q25 | 362,112 | +6.4% |
| 1Q25 | 407,426 | +3.9% |
| 4Q24 | 290,278 | -15.2% |
| 3Q24 | 385,761 | +46.2% |
| 2Q24 | 340,477 | +10.6% |
| 1Q24 | 392,147 | +45.6% |
| 4Q23 | 342,362 | +19.1% |
| 3Q23 | 263,865 | -4.7% |
| 2Q23 | 307,786 | +46.4% |
| 1Q23 | 269,308 | +74.8% |
| 4Q22 | 287,379 | +115.9% |
| 3Q22 | 276,766 | +193.1% |
| 2Q22 | 210,239 | +98.0% |
| 1Q22 | 154,034 | +145.4% |
| 4Q21 | 133,102 | +82.2% |
| 3Q21 | 94,413 | +67.4% |
| 2Q21 | 106,186 | +4.5% |
| 1Q21 | 62,766 | -37.6% |
| 4Q20 | 73,033 | +3.7% |
| 3Q20 | 56,413 | -20.6% |
| 2Q20 | 101,585 | +2.2% |
| 1Q20 | 100,654 | +1.8% |
| 4Q19 | 70,427 | - |
| 3Q19 | 71,023 | +13.1% |
| 2Q19 | 99,392 | +449.2% |
| 1Q19 | 98,908 | +117.3% |
| 3Q18 | 62,799 | +75.2% |
| 2Q18 | 18,096 | +65817.1% |
| 1Q18 | 45,520 | +53.2% |
| 4Q17 | 7,386 | +77.0% |
| 3Q17 | 35,837 | -8.6% |
| 2Q17 | 27 | -99.2% |
| 1Q17 | 29,716 | -46.2% |
| 4Q16 | 4,172 | -94.2% |
| 3Q16 | 39,195 | -37.9% |
| 2Q16 | 3,308 | -92.6% |
| 1Q16 | 55,214 | -17.4% |
| 4Q15 | 72,194 | +11.3% |
| 3Q15 | 63,122 | - |
| 2Q15 | 44,822 | -20.2% |
| 1Q15 | 66,876 | -8.1% |
| 4Q14 | 64,886 | +20.5% |
| 2Q14 | 56,142 | +3.8% |
| 1Q14 | 72,747 | +29.1% |
| 4Q13 | 53,855 | -12.9% |
| 3Q13 | 58,482 | +14.4% |
| 2Q13 | 54,079 | +15.2% |
| 1Q13 | 56,356 | +46.0% |
| 4Q12 | 61,829 | - |
| 3Q12 | 51,135 | +268.1% |
| 2Q12 | 46,948 | - |
| 1Q12 | 38,613 | - |
| 3Q11 | 13,891 | - |