| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 517,400 | - |
| 3Q25 | 418,700 | +5.8% |
| 2Q25 | 378,200 | +2.4% |
| 1Q25 | 382,800 | +67.9% |
| 3Q24 | 395,700 | +17.2% |
| 2Q24 | 369,400 | +6.2% |
| 1Q24 | 228,000 | -25.9% |
| 4Q23 | 588,400 | +141.0% |
| 3Q23 | 337,600 | -25.1% |
| 2Q23 | 347,900 | +0.7% |
| 1Q23 | 307,700 | -2.5% |
| 4Q22 | 244,200 | -33.2% |
| 3Q22 | 450,800 | +4.1% |
| 2Q22 | 345,500 | -23.9% |
| 1Q22 | 315,700 | +28.1% |
| 4Q21 | 365,700 | -14.0% |
| 3Q21 | 433,100 | +13.6% |
| 2Q21 | 453,900 | -959.7% |
| 1Q21 | 246,500 | -45.3% |
| 4Q20 | 425,100 | +0.4% |
| 3Q20 | 381,300 | -34.0% |
| 2Q20 | -52,800 | -117.5% |
| 1Q20 | 450,900 | +59.0% |
| 4Q19 | 423,300 | +11.5% |
| 3Q19 | 577,900 | +19.4% |
| 2Q19 | 301,000 | - |
| 1Q19 | 283,600 | -42.2% |
| 4Q18 | 379,500 | -5.8% |
| 3Q18 | 484,100 | +4.4% |
| 1Q18 | 490,500 | +78.1% |
| 4Q17 | 402,900 | -35.8% |
| 3Q17 | 463,500 | +31.5% |
| 2Q17 | 440,500 | +13.8% |
| 1Q17 | 275,400 | +3.8% |
| 4Q16 | 627,200 | +62.0% |
| 3Q16 | 352,600 | +133.0% |
| 2Q16 | 387,200 | +107.3% |
| 1Q16 | 265,200 | +189.8% |
| 4Q15 | 387,100 | +9.3% |
| 3Q15 | 151,300 | -40.8% |
| 2Q15 | 186,800 | -26.5% |
| 1Q15 | 91,500 | -51.5% |
| 4Q14 | 354,200 | +18.0% |
| 3Q14 | 255,700 | -12.6% |
| 2Q14 | 254,100 | +33.9% |
| 1Q14 | 188,800 | +4.6% |
| 4Q13 | 300,200 | -18.4% |
| 3Q13 | 292,700 | -15.2% |
| 2Q13 | 189,700 | -18.1% |
| 1Q13 | 180,500 | -13.0% |
| 4Q12 | 368,000 | -6.4% |
| 3Q12 | 345,000 | -1.6% |
| 2Q12 | 231,500 | -7.8% |
| 1Q12 | 207,400 | +13.8% |
| 4Q11 | 393,100 | +15.3% |
| 3Q11 | 350,600 | +9.5% |
| 2Q11 | 251,000 | -8.0% |
| 1Q11 | 182,200 | -29.8% |
| 4Q10 | 341,000 | - |
| 3Q10 | 320,300 | - |
| 2Q10 | 272,700 | - |
| 1Q10 | 259,500 | - |