| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 865,000 | +15.0% |
| 3Q25 | 828,000 | +22.3% |
| 2Q25 | 774,000 | +8.7% |
| 1Q25 | 665,000 | +19.2% |
| 4Q24 | 752,000 | +10.9% |
| 3Q24 | 677,000 | +13.6% |
| 2Q24 | 712,000 | +4.2% |
| 1Q24 | 558,000 | -0.7% |
| 4Q23 | 678,000 | +2.1% |
| 3Q23 | 596,000 | +9.4% |
| 2Q23 | 683,000 | +9.1% |
| 1Q23 | 562,000 | +1.8% |
| 4Q22 | 664,000 | +9.2% |
| 3Q22 | 545,000 | +7.1% |
| 2Q22 | 626,000 | +9.1% |
| 1Q22 | 552,000 | -0.7% |
| 4Q21 | 608,000 | +4.3% |
| 3Q21 | 509,000 | +19.8% |
| 2Q21 | 574,000 | -10.2% |
| 1Q21 | 556,000 | -1.6% |
| 4Q20 | 583,000 | -7.9% |
| 3Q20 | 425,000 | -27.2% |
| 2Q20 | 639,000 | +7.0% |
| 1Q20 | 565,000 | +3.1% |
| 4Q19 | 633,000 | +7.3% |
| 3Q19 | 584,000 | +14.1% |
| 2Q19 | 597,000 | +53.5% |
| 1Q19 | 548,000 | -1.3% |
| 4Q18 | 590,000 | - |
| 3Q18 | 512,000 | +2.4% |
| 2Q18 | 389,000 | +31.4% |
| 1Q18 | 555,000 | +25.0% |
| 3Q17 | 500,000 | +4.0% |
| 2Q17 | 296,000 | +20.8% |
| 1Q17 | 444,000 | +7.5% |
| 3Q16 | 481,000 | +158.6% |
| 2Q16 | 245,000 | +1125.0% |
| 1Q16 | 413,000 | +118.5% |
| 4Q15 | 336,000 | +418.4% |
| 3Q15 | 186,000 | -1085.1% |
| 2Q15 | 20,000 | -75.7% |
| 1Q15 | 189,000 | -30.5% |
| 4Q14 | 64,818 | - |
| 3Q14 | -18,881 | - |
| 2Q14 | 82,334 | - |
| 1Q14 | 272,024 | - |