| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 231,504 | +24.5% |
| 3Q25 | 280,777 | +52.9% |
| 2Q25 | 257,060 | +55.5% |
| 1Q25 | 171,023 | +8.5% |
| 4Q24 | 185,897 | -17.2% |
| 3Q24 | 183,603 | +2.6% |
| 2Q24 | 165,314 | -9.6% |
| 1Q24 | 157,648 | +5.0% |
| 4Q23 | 224,427 | +64.0% |
| 3Q23 | 178,884 | +39.5% |
| 2Q23 | 182,820 | -6.1% |
| 1Q23 | 150,203 | +632.4% |
| 4Q22 | 136,841 | -5.5% |
| 3Q22 | 128,256 | -31.9% |
| 2Q22 | 194,771 | -27.1% |
| 1Q22 | 20,508 | -91.1% |
| 4Q21 | 144,865 | +70.7% |
| 3Q21 | 188,267 | +233.7% |
| 2Q21 | 267,095 | +19.9% |
| 1Q21 | 231,593 | -14.1% |
| 4Q20 | 84,860 | -38.8% |
| 3Q20 | 56,420 | -74.4% |
| 2Q20 | 222,800 | +7.5% |
| 1Q20 | 269,483 | +74.0% |
| 4Q19 | 138,562 | -39.6% |
| 3Q19 | 220,345 | -0.9% |
| 2Q19 | 207,209 | +12.0% |
| 1Q19 | 154,914 | -6.6% |
| 4Q18 | 229,407 | +51.1% |
| 3Q18 | 222,305 | +10.9% |
| 2Q18 | 184,927 | - |
| 1Q18 | 165,895 | +15.3% |
| 4Q17 | 151,835 | +41.4% |
| 3Q17 | 200,506 | +17.1% |
| 1Q17 | 143,933 | +316.7% |
| 4Q16 | 107,347 | +0.7% |
| 3Q16 | 171,284 | +18.3% |
| 2Q16 | 193,490 | +44.8% |
| 1Q16 | 34,544 | -1.9% |
| 4Q15 | 106,564 | +7.5% |
| 3Q15 | 144,733 | -5.9% |
| 2Q15 | 133,601 | +100.0% |
| 1Q15 | 35,206 | -202.7% |
| 4Q14 | 99,170 | +157.7% |
| 3Q14 | 153,880 | +26.0% |
| 2Q14 | 66,784 | -53.3% |
| 1Q14 | -34,295 | +147.9% |
| 4Q13 | 38,484 | -13.8% |
| 3Q13 | 122,129 | -9.4% |
| 2Q13 | 143,113 | +28.6% |
| 1Q13 | -13,836 | +621.8% |
| 4Q12 | 44,657 | +6042.6% |
| 3Q12 | 134,820 | - |
| 2Q12 | 111,264 | - |
| 1Q12 | -1,917 | - |
| 4Q11 | 727 | - |