| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 310,293 | -22.6% |
| 3Q25 | 437,474 | -2.0% |
| 2Q25 | 285,847 | -26.3% |
| 1Q25 | 336,519 | -20.6% |
| 4Q24 | 401,059 | -8.2% |
| 3Q24 | 446,476 | +4.0% |
| 2Q24 | 387,855 | +34.7% |
| 1Q24 | 423,893 | +2.1% |
| 4Q23 | 436,693 | +20.9% |
| 3Q23 | 429,235 | -16.5% |
| 2Q23 | 287,840 | -32.6% |
| 1Q23 | 415,367 | +6.9% |
| 4Q22 | 361,348 | +6.3% |
| 3Q22 | 514,181 | +41.1% |
| 2Q22 | 427,328 | +115.8% |
| 1Q22 | 388,725 | +25.3% |
| 4Q21 | 339,991 | +37.9% |
| 3Q21 | 364,324 | +114.0% |
| 2Q21 | 197,983 | -36.6% |
| 1Q21 | 310,308 | +52.1% |
| 4Q20 | 246,566 | +4.3% |
| 3Q20 | 170,242 | -40.4% |
| 2Q20 | 312,198 | +22.1% |
| 1Q20 | 204,018 | -1.0% |
| 4Q19 | 236,373 | +5.2% |
| 3Q19 | 285,632 | +13.9% |
| 2Q19 | 255,708 | +19.8% |
| 1Q19 | 206,175 | -2.4% |
| 4Q18 | 224,698 | +51.5% |
| 3Q18 | 250,727 | +67.7% |
| 2Q18 | 213,444 | +67.1% |
| 1Q18 | 211,247 | +90.6% |
| 4Q17 | 148,281 | -4.6% |
| 3Q17 | 149,499 | +26.8% |
| 2Q17 | 127,705 | +3.1% |
| 1Q17 | 110,809 | -34.2% |
| 4Q16 | 155,455 | -14.4% |
| 3Q16 | 117,897 | -0.1% |
| 2Q16 | 123,838 | +51.7% |
| 1Q16 | 168,393 | -2.4% |
| 4Q15 | 181,606 | +59.8% |
| 3Q15 | 118,049 | +22.5% |
| 2Q15 | 81,631 | -0.6% |
| 1Q15 | 172,594 | +73.3% |
| 4Q14 | 113,659 | +16.8% |
| 3Q14 | 96,342 | -3.2% |
| 2Q14 | 82,105 | -9.1% |
| 1Q14 | 99,568 | +56.7% |
| 4Q13 | 97,280 | -7.6% |
| 3Q13 | 99,522 | +27.1% |
| 2Q13 | 90,330 | +36.7% |
| 1Q13 | 63,534 | -18.9% |
| 4Q12 | 105,318 | +36.7% |
| 3Q12 | 78,316 | -3.5% |
| 2Q12 | 66,095 | +45.7% |
| 1Q12 | 78,327 | +6.1% |
| 4Q11 | 77,031 | +149.2% |
| 3Q11 | 81,169 | +98.0% |
| 2Q11 | 45,373 | - |
| 1Q11 | 73,807 | - |
| 4Q10 | 30,911 | - |
| 3Q10 | 40,985 | - |