| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 738,000 | +2.2% |
| 3Q25 | 869,500 | +15.1% |
| 2Q25 | 404,100 | +5.2% |
| 1Q25 | 528,700 | -0.5% |
| 4Q24 | 722,200 | +16.1% |
| 3Q24 | 755,400 | +19.8% |
| 2Q24 | 384,100 | +20.0% |
| 1Q24 | 531,500 | +14.3% |
| 4Q23 | 621,800 | +767.2% |
| 3Q23 | 630,700 | +150.5% |
| 2Q23 | 320,100 | -598.6% |
| 1Q23 | 464,900 | -2.2% |
| 4Q22 | 71,700 | -87.6% |
| 3Q22 | 251,800 | -43.7% |
| 2Q22 | -64,200 | -115.1% |
| 1Q22 | 475,300 | -15.1% |
| 4Q21 | 579,500 | +0.9% |
| 3Q21 | 447,300 | +224.4% |
| 2Q21 | 425,500 | -5.3% |
| 1Q21 | 559,600 | +53.8% |
| 4Q20 | 574,200 | +23.2% |
| 3Q20 | 137,900 | -65.9% |
| 2Q20 | 449,100 | +49.3% |
| 1Q20 | 363,900 | +25.4% |
| 4Q19 | 466,200 | +0.5% |
| 3Q19 | 404,500 | -3.3% |
| 2Q19 | 300,800 | +13.0% |
| 1Q19 | 290,300 | +3.1% |
| 4Q18 | 464,100 | - |
| 3Q18 | 418,200 | +32.5% |
| 2Q18 | 266,100 | - |
| 1Q18 | 281,700 | -25.5% |
| 3Q17 | 315,641 | -0.3% |
| 1Q17 | 378,217 | +82.6% |
| 4Q16 | 270,412 | +0.4% |
| 3Q16 | 316,541 | - |
| 2Q16 | 169,760 | -1.6% |
| 1Q16 | 207,072 | -20.5% |
| 4Q15 | 269,258 | +3.1% |
| 2Q15 | 172,549 | +22.8% |
| 1Q15 | 260,399 | +22.5% |
| 4Q14 | 261,209 | +10.8% |
| 3Q14 | 226,102 | -11.6% |
| 2Q14 | 140,502 | - |
| 1Q14 | 212,628 | - |
| 4Q13 | 235,780 | +11.4% |
| 3Q13 | 255,766 | +24.5% |
| 4Q12 | 211,638 | +9.9% |
| 3Q12 | 205,431 | +23.3% |
| 2Q12 | 119,326 | -23.5% |
| 1Q12 | 141,457 | +63.4% |
| 4Q11 | 192,544 | +24.1% |
| 3Q11 | 166,557 | - |
| 2Q11 | 155,933 | - |
| 1Q11 | 86,584 | -8.9% |
| 4Q10 | 155,122 | - |
| 1Q10 | 95,086 | - |