| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 476,780 | +8.5% |
| 3Q25 | 664,989 | +5.0% |
| 2Q25 | 261,431 | +37.8% |
| 1Q25 | 401,895 | +15.7% |
| 4Q24 | 439,492 | +17.6% |
| 3Q24 | 633,193 | +59.8% |
| 2Q24 | 189,785 | -16.0% |
| 1Q24 | 347,353 | +64.2% |
| 4Q23 | 373,798 | +78.4% |
| 3Q23 | 396,286 | -10.7% |
| 2Q23 | 226,008 | -8.7% |
| 1Q23 | 211,605 | -37.9% |
| 4Q22 | 209,527 | +5.0% |
| 3Q22 | 443,628 | +27.4% |
| 2Q22 | 247,678 | +124.5% |
| 1Q22 | 340,608 | +68.6% |
| 4Q21 | 199,501 | +2.7% |
| 3Q21 | 348,163 | -13.6% |
| 2Q21 | 110,338 | -40.5% |
| 1Q21 | 202,012 | +10.0% |
| 4Q20 | 194,346 | +59.3% |
| 3Q20 | 402,987 | -17.6% |
| 2Q20 | 185,404 | +7.5% |
| 1Q20 | 183,628 | +5.9% |
| 4Q19 | 121,965 | -61.6% |
| 3Q19 | 488,827 | -13.3% |
| 2Q19 | 172,502 | -24.6% |
| 1Q19 | 173,432 | +3.9% |
| 4Q18 | 317,381 | -8.3% |
| 3Q18 | 563,961 | +17.2% |
| 2Q18 | 228,930 | +52.1% |
| 1Q18 | 166,872 | +19.2% |
| 4Q17 | 346,112 | +34.0% |
| 3Q17 | 481,362 | +40.5% |
| 2Q17 | 150,511 | -45.9% |
| 1Q17 | 140,051 | -2.9% |
| 4Q16 | 258,340 | -5.4% |
| 3Q16 | 342,575 | -19.8% |
| 2Q16 | 278,266 | +11.2% |
| 1Q16 | 144,209 | 0.0% |
| 4Q15 | 272,954 | +28.3% |
| 3Q15 | 427,079 | +1.2% |
| 2Q15 | 250,146 | +15.9% |
| 1Q15 | 144,148 | -42.1% |
| 4Q14 | 212,709 | -21.5% |
| 3Q14 | 421,852 | -1.5% |
| 2Q14 | 215,909 | -10.8% |
| 1Q14 | 249,157 | +17.4% |
| 4Q13 | 270,977 | +12.1% |
| 3Q13 | 428,074 | -9.1% |
| 2Q13 | 242,099 | -29.5% |
| 1Q13 | 212,157 | +83.9% |
| 4Q12 | 241,651 | +17.8% |
| 3Q12 | 470,836 | -2.8% |
| 2Q12 | 343,300 | +78.1% |
| 1Q12 | 115,335 | -52.6% |
| 4Q11 | 205,077 | +13.3% |
| 3Q11 | 484,227 | +31.6% |
| 2Q11 | 192,783 | - |
| 1Q11 | 243,496 | - |
| 4Q10 | 180,957 | - |
| 3Q10 | 368,086 | - |