| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 376,257 | +13.3% |
| 3Q25 | 405,832 | +4.8% |
| 2Q25 | 166,945 | -37.3% |
| 1Q25 | 283,987 | +148.7% |
| 4Q24 | 332,185 | +40.4% |
| 3Q24 | 387,367 | +69.4% |
| 2Q24 | 266,130 | +68.6% |
| 1Q24 | 114,206 | -15.9% |
| 4Q23 | 236,602 | -25.4% |
| 3Q23 | 228,660 | -5.5% |
| 2Q23 | 157,877 | +4.7% |
| 1Q23 | 135,769 | +46.5% |
| 4Q22 | 316,965 | +38.9% |
| 3Q22 | 241,961 | -3.5% |
| 2Q22 | 150,804 | -7.0% |
| 1Q22 | 92,679 | -28.8% |
| 4Q21 | 228,119 | +31.7% |
| 3Q21 | 250,851 | +36.7% |
| 2Q21 | 162,196 | +2.6% |
| 1Q21 | 130,256 | +231.3% |
| 4Q20 | 173,162 | +7.4% |
| 3Q20 | 183,498 | - |
| 2Q20 | 158,068 | +33.4% |
| 1Q20 | 39,317 | -15.7% |
| 4Q19 | 161,296 | -0.7% |
| 2Q19 | 118,501 | +18.5% |
| 1Q19 | 46,639 | -705.3% |
| 4Q18 | 162,459 | - |
| 3Q18 | 200,228 | +8.8% |
| 2Q18 | 99,962 | +29.6% |
| 1Q18 | -7,705 | -116.5% |
| 3Q17 | 184,115 | +55.6% |
| 2Q17 | 77,128 | +70.2% |
| 1Q17 | 46,595 | +237.5% |
| 3Q16 | 118,347 | +26.7% |
| 2Q16 | 45,320 | -56.8% |
| 1Q16 | 13,807 | -77.2% |
| 3Q15 | 93,436 | +9.3% |
| 2Q15 | 105,023 | +184.6% |
| 1Q15 | 60,574 | +69.4% |
| 3Q14 | 85,447 | - |
| 2Q14 | 36,908 | -47.1% |
| 1Q14 | 35,764 | +27.1% |
| 2Q13 | 69,758 | - |
| 1Q13 | 28,140 | - |
| 4Q10 | 55,901 | - |
| 3Q10 | 45,073 | - |