| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 451,912 | -21.8% |
| 3Q25 | 504,960 | +11.7% |
| 2Q25 | 571,143 | +19.9% |
| 1Q25 | 482,985 | +75.0% |
| 4Q24 | 577,869 | +21.3% |
| 3Q24 | 452,263 | +18.1% |
| 2Q24 | 476,382 | +24.3% |
| 1Q24 | 276,000 | -16.8% |
| 4Q23 | 476,515 | +65.2% |
| 3Q23 | 382,994 | -25.4% |
| 2Q23 | 383,251 | -29.4% |
| 1Q23 | 331,634 | -3.1% |
| 4Q22 | 288,375 | -32.9% |
| 3Q22 | 513,370 | +56.5% |
| 2Q22 | 542,569 | +83.1% |
| 1Q22 | 342,092 | +223.9% |
| 4Q21 | 429,630 | +67.3% |
| 3Q21 | 328,119 | +62.7% |
| 2Q21 | 296,399 | +159.2% |
| 1Q21 | 105,624 | -51.6% |
| 4Q20 | 256,860 | +6.1% |
| 3Q20 | 201,613 | -0.8% |
| 2Q20 | 114,339 | -56.0% |
| 1Q20 | 218,132 | +84.1% |
| 4Q19 | 241,981 | - |
| 3Q19 | 203,156 | -11.5% |
| 2Q19 | 259,928 | +51.7% |
| 1Q19 | 118,502 | -15.4% |
| 3Q18 | 229,659 | +78.7% |
| 2Q18 | 171,383 | +59.9% |
| 1Q18 | 140,135 | +3.8% |
| 3Q17 | 128,482 | -18.8% |
| 2Q17 | 107,149 | -22.7% |
| 1Q17 | 134,966 | +14.1% |
| 4Q16 | 137,792 | - |
| 3Q16 | 158,139 | -32.8% |
| 2Q16 | 138,597 | -47.8% |
| 1Q16 | 118,276 | -58.3% |
| 3Q15 | 235,341 | -34.6% |
| 2Q15 | 265,586 | -36.1% |
| 1Q15 | 283,922 | -5.3% |
| 4Q14 | 381,453 | +13.0% |
| 3Q14 | 359,969 | -11.0% |
| 2Q14 | 415,425 | +32.3% |
| 1Q14 | 299,728 | +6.2% |
| 4Q13 | 337,645 | +25.8% |
| 3Q13 | 404,514 | +66.3% |
| 2Q13 | 314,063 | +41.3% |
| 1Q13 | 282,292 | +50.1% |
| 4Q12 | 268,383 | -0.9% |
| 3Q12 | 243,298 | +103.1% |
| 2Q12 | 222,235 | +4.2% |
| 1Q12 | 188,053 | +20.0% |
| 4Q11 | 270,785 | +243.9% |
| 3Q11 | 119,774 | -19.2% |
| 2Q11 | 213,288 | - |
| 1Q11 | 156,685 | - |
| 4Q10 | 78,737 | - |
| 3Q10 | 148,210 | - |