| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 643,500 | +32.2% |
| 3Q25 | 456,200 | +35.5% |
| 2Q25 | 372,900 | -3.1% |
| 1Q25 | 272,200 | +50.8% |
| 4Q24 | 486,600 | +25.3% |
| 3Q24 | 336,600 | +38.8% |
| 2Q24 | 384,900 | +16.8% |
| 1Q24 | 180,500 | -29.2% |
| 4Q23 | 388,400 | +5.1% |
| 3Q23 | 242,500 | -23.5% |
| 2Q23 | 329,400 | +24.8% |
| 1Q23 | 254,800 | +38.9% |
| 4Q22 | 369,700 | -23.6% |
| 3Q22 | 317,100 | -17.1% |
| 2Q22 | 264,000 | -29.9% |
| 1Q22 | 183,500 | -1.2% |
| 4Q21 | 484,100 | +12.7% |
| 3Q21 | 382,600 | +91.9% |
| 2Q21 | 376,600 | -7.7% |
| 1Q21 | 185,700 | +25.7% |
| 4Q20 | 429,600 | -25.1% |
| 3Q20 | 199,400 | -41.1% |
| 2Q20 | 408,000 | +46.1% |
| 1Q20 | 147,700 | +7.5% |
| 4Q19 | 573,300 | +80.5% |
| 3Q19 | 338,400 | +66.9% |
| 2Q19 | 279,200 | - |
| 1Q19 | 137,400 | +96.4% |
| 4Q18 | 317,700 | +94.6% |
| 3Q18 | 202,700 | +79.0% |
| 1Q18 | 69,944 | +23.7% |
| 4Q17 | 163,272 | -10.0% |
| 3Q17 | 113,269 | +16.0% |
| 2Q17 | 137,296 | +13.7% |
| 1Q17 | 56,525 | +203.6% |
| 4Q16 | 181,391 | +64.8% |
| 3Q16 | 97,680 | +392.2% |
| 2Q16 | 120,718 | +73.6% |
| 1Q16 | 18,618 | -40.3% |
| 4Q15 | 110,057 | +24.7% |
| 3Q15 | 19,845 | -72.2% |
| 2Q15 | 69,555 | +28.2% |
| 1Q15 | 31,167 | -19.2% |
| 4Q14 | 88,267 | +63.5% |
| 3Q14 | 71,445 | -15.2% |
| 2Q14 | 54,266 | +9.9% |
| 1Q14 | 38,554 | +86.8% |
| 4Q13 | 53,993 | -26.8% |
| 3Q13 | 84,271 | - |
| 2Q13 | 49,362 | - |
| 1Q13 | 20,643 | +57.1% |
| 4Q12 | 73,756 | +90.0% |
| 1Q12 | 13,138 | - |
| 4Q11 | 38,828 | - |
| 3Q11 | 30,525 | - |