| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 343,300 | +34.4% |
| 3Q25 | 403,500 | +36.2% |
| 2Q25 | 244,500 | +15.5% |
| 1Q25 | 444,700 | +19.5% |
| 4Q24 | 255,400 | +1.2% |
| 3Q24 | 296,200 | +18.4% |
| 2Q24 | 211,700 | +9.7% |
| 1Q24 | 372,200 | +1.9% |
| 4Q23 | 252,400 | +1.4% |
| 3Q23 | 250,100 | -10.7% |
| 2Q23 | 192,900 | +48.2% |
| 1Q23 | 365,300 | -8.6% |
| 4Q22 | 249,000 | +32.0% |
| 3Q22 | 280,200 | -1.8% |
| 2Q22 | 130,200 | -44.2% |
| 1Q22 | 399,600 | -10.9% |
| 4Q21 | 188,600 | -24.3% |
| 3Q21 | 285,200 | +37.7% |
| 2Q21 | 233,200 | -6.5% |
| 1Q21 | 448,700 | +23.7% |
| 4Q20 | 249,000 | +41.2% |
| 3Q20 | 207,100 | -3.0% |
| 2Q20 | 249,500 | +24.6% |
| 1Q20 | 362,600 | -1.0% |
| 4Q19 | 176,400 | +1.7% |
| 3Q19 | 213,600 | -5.8% |
| 2Q19 | 200,300 | -3.3% |
| 1Q19 | 366,100 | +12.0% |
| 4Q18 | 173,400 | +14.5% |
| 3Q18 | 226,800 | +39.7% |
| 2Q18 | 207,200 | +85.2% |
| 1Q18 | 327,000 | +2.9% |
| 4Q17 | 151,400 | +83.7% |
| 3Q17 | 162,300 | +90.5% |
| 2Q17 | 111,900 | +50.0% |
| 1Q17 | 317,900 | +4.6% |
| 4Q16 | 82,429 | -20.5% |
| 3Q16 | 85,186 | -48.2% |
| 2Q16 | 74,606 | -11.7% |
| 1Q16 | 303,879 | +12.1% |
| 4Q15 | 103,643 | -6.5% |
| 3Q15 | 164,543 | +79.2% |
| 2Q15 | 84,511 | +56.5% |
| 1Q15 | 270,990 | +16.4% |
| 4Q14 | 110,817 | -8.0% |
| 3Q14 | 91,800 | -34.3% |
| 2Q14 | 54,007 | -2.6% |
| 1Q14 | 232,828 | +21.7% |
| 4Q13 | 120,468 | -18.2% |
| 3Q13 | 139,761 | +4.6% |
| 2Q13 | 55,434 | -2645.2% |
| 1Q13 | 191,257 | +0.9% |
| 4Q12 | 147,232 | +183.3% |
| 3Q12 | 133,562 | -2.3% |
| 2Q12 | -2,178 | -105.2% |
| 1Q12 | 189,613 | +30.2% |
| 4Q11 | 51,967 | - |
| 3Q11 | 136,667 | - |
| 2Q11 | 41,506 | - |
| 1Q11 | 145,581 | - |