| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 680,000 | +0.1% |
| 3Q25 | 430,000 | +79.2% |
| 2Q25 | 546,000 | +6.2% |
| 1Q25 | 242,000 | -21.4% |
| 4Q24 | 679,000 | +18.9% |
| 3Q24 | 240,000 | -49.8% |
| 2Q24 | 514,000 | +14.0% |
| 1Q24 | 308,000 | -12.0% |
| 4Q23 | 571,000 | -15.5% |
| 3Q23 | 478,000 | +16.0% |
| 2Q23 | 451,000 | -15.4% |
| 1Q23 | 350,000 | -1.4% |
| 4Q22 | 676,000 | +7.8% |
| 3Q22 | 412,000 | -7.0% |
| 2Q22 | 533,000 | -16.2% |
| 1Q22 | 355,000 | +21.6% |
| 4Q21 | 627,000 | +10.4% |
| 3Q21 | 443,000 | 0.0% |
| 2Q21 | 636,000 | +7.6% |
| 1Q21 | 292,000 | -29.8% |
| 4Q20 | 568,000 | +6.8% |
| 3Q20 | 443,000 | -18.6% |
| 2Q20 | 591,000 | +8.4% |
| 1Q20 | 416,000 | +5.1% |
| 4Q19 | 532,000 | -0.4% |
| 3Q19 | 544,000 | +54.4% |
| 2Q19 | 545,000 | -5.9% |
| 1Q19 | 396,000 | -4.5% |
| 4Q18 | 534,032 | -1.4% |
| 3Q18 | 352,270 | -32.4% |
| 2Q18 | 579,418 | +19.9% |
| 1Q18 | 414,698 | +34.1% |
| 4Q17 | 541,825 | +7.7% |
| 3Q17 | 521,228 | +23.6% |
| 2Q17 | 483,211 | +11.8% |
| 1Q17 | 309,325 | -14.6% |
| 4Q16 | 503,133 | +46.6% |
| 3Q16 | 421,816 | +123.6% |
| 2Q16 | 432,102 | +7.4% |
| 1Q16 | 362,186 | +16.8% |
| 4Q15 | 343,097 | -6.0% |
| 3Q15 | 188,613 | -36.3% |
| 2Q15 | 402,312 | +18.1% |
| 1Q15 | 310,029 | +23.3% |
| 4Q14 | 365,076 | +1.8% |
| 3Q14 | 296,096 | -2.0% |
| 2Q14 | 340,682 | - |
| 1Q14 | 251,390 | +48.8% |
| 4Q13 | 358,575 | +22.3% |
| 3Q13 | 302,236 | +37.5% |
| 1Q13 | 168,915 | +322.8% |
| 4Q12 | 293,233 | +36.4% |
| 3Q12 | 219,809 | +90.9% |
| 2Q12 | 253,775 | +29.9% |
| 1Q12 | 39,948 | +120.6% |
| 4Q11 | 214,996 | -3.1% |
| 3Q11 | 115,144 | -23.3% |
| 2Q11 | 195,381 | - |
| 1Q11 | 18,109 | - |
| 4Q10 | 221,849 | - |
| 3Q10 | 150,059 | - |