| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 654,329 | +17.0% |
| 3Q25 | 858,356 | +25.3% |
| 2Q25 | 770,034 | +27.2% |
| 1Q25 | 598,958 | +47.2% |
| 4Q24 | 559,212 | +50.9% |
| 3Q24 | 684,984 | +56.0% |
| 2Q24 | 605,419 | +45.4% |
| 1Q24 | 406,806 | +8.2% |
| 4Q23 | 370,502 | +46.2% |
| 3Q23 | 439,056 | +23.3% |
| 2Q23 | 416,245 | +5.4% |
| 1Q23 | 376,058 | +15.9% |
| 4Q22 | 253,386 | -10.6% |
| 3Q22 | 355,991 | +0.8% |
| 2Q22 | 394,811 | +17.8% |
| 1Q22 | 324,520 | +6.9% |
| 4Q21 | 283,330 | +11.0% |
| 3Q21 | 353,082 | +18.5% |
| 2Q21 | 335,255 | -16.1% |
| 1Q21 | 303,658 | -26.3% |
| 4Q20 | 255,172 | -21.7% |
| 3Q20 | 297,968 | -16.2% |
| 2Q20 | 399,759 | -21.7% |
| 1Q20 | 411,857 | +19.8% |
| 4Q19 | 326,068 | -12.5% |
| 3Q19 | 355,418 | -4.6% |
| 2Q19 | 510,587 | +8.7% |
| 1Q19 | 343,895 | -6.7% |
| 4Q18 | 372,796 | +37.2% |
| 3Q18 | 372,724 | +17.1% |
| 2Q18 | 469,780 | +2.4% |
| 1Q18 | 368,644 | -4.4% |
| 4Q17 | 271,713 | -23.8% |
| 3Q17 | 318,355 | -24.8% |
| 2Q17 | 458,583 | -3.5% |
| 1Q17 | 385,526 | +3.2% |
| 4Q16 | 356,349 | +5.7% |
| 3Q16 | 423,605 | +1.6% |
| 2Q16 | 475,029 | +20.8% |
| 1Q16 | 373,712 | +65.2% |
| 4Q15 | 337,144 | +18.5% |
| 3Q15 | 417,023 | +61.2% |
| 2Q15 | 393,119 | +16.7% |
| 1Q15 | 226,182 | -12.6% |
| 4Q14 | 284,501 | -21.5% |
| 3Q14 | 258,635 | +18.0% |
| 2Q14 | 336,873 | +62.8% |
| 1Q14 | 258,661 | +29.5% |
| 4Q13 | 362,590 | - |
| 3Q13 | 219,170 | - |
| 2Q13 | 206,929 | +16.9% |
| 1Q13 | 199,808 | +14.8% |
| 2Q12 | 176,994 | +39.9% |
| 1Q12 | 174,044 | +51.2% |
| 4Q11 | 170,591 | - |
| 3Q11 | 176,035 | +76.9% |
| 2Q11 | 126,486 | - |
| 1Q11 | 115,112 | - |
| 3Q10 | 99,498 | - |