| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 366,584 | +6.6% |
| 3Q25 | 441,832 | +12.6% |
| 2Q25 | 459,149 | +6.5% |
| 1Q25 | 251,200 | -28.6% |
| 4Q24 | 343,788 | -11.7% |
| 3Q24 | 392,542 | +9.2% |
| 2Q24 | 430,963 | +17.6% |
| 1Q24 | 351,878 | +50.7% |
| 4Q23 | 389,193 | +14.0% |
| 3Q23 | 359,436 | -2.7% |
| 2Q23 | 366,311 | +7.3% |
| 1Q23 | 233,499 | +5.0% |
| 4Q22 | 341,498 | -11.7% |
| 3Q22 | 369,296 | -5.2% |
| 2Q22 | 341,431 | -9.7% |
| 1Q22 | 222,451 | -10.9% |
| 4Q21 | 386,900 | +32.9% |
| 3Q21 | 389,737 | -3.0% |
| 2Q21 | 378,133 | +26.6% |
| 1Q21 | 249,793 | +11.9% |
| 4Q20 | 291,093 | +3.2% |
| 3Q20 | 401,973 | +35.2% |
| 2Q20 | 298,691 | -6.1% |
| 1Q20 | 223,243 | +38.8% |
| 4Q19 | 282,140 | -1.4% |
| 3Q19 | 297,385 | -4.2% |
| 2Q19 | 317,929 | +44.7% |
| 1Q19 | 160,850 | -16.2% |
| 4Q18 | 286,155 | +44.9% |
| 3Q18 | 310,481 | +31.4% |
| 2Q18 | 219,681 | -2.2% |
| 1Q18 | 192,010 | +34.6% |
| 4Q17 | 197,441 | +8.6% |
| 3Q17 | 236,291 | -6.0% |
| 2Q17 | 224,633 | -7.5% |
| 1Q17 | 142,618 | -25.0% |
| 4Q16 | 181,788 | -16.5% |
| 3Q16 | 251,400 | +37.7% |
| 2Q16 | 242,872 | -8.0% |
| 1Q16 | 190,238 | +90.8% |
| 4Q15 | 217,791 | +11.4% |
| 3Q15 | 182,608 | +5.4% |
| 2Q15 | 264,023 | +31.9% |
| 1Q15 | 99,729 | +12.0% |
| 4Q14 | 195,541 | +13.9% |
| 3Q14 | 173,282 | +8.7% |
| 2Q14 | 200,224 | +54.3% |
| 1Q14 | 89,023 | -13.6% |
| 4Q13 | 171,732 | +16.9% |
| 3Q13 | 159,414 | +12.7% |
| 2Q13 | 129,722 | -13.3% |
| 1Q13 | 103,040 | +11.4% |
| 4Q12 | 146,854 | +8.1% |
| 3Q12 | 141,496 | +21.7% |
| 2Q12 | 149,552 | +33.7% |
| 1Q12 | 92,503 | +4.5% |
| 4Q11 | 135,907 | +23.1% |
| 3Q11 | 116,289 | -1.4% |
| 2Q11 | 111,848 | - |
| 1Q11 | 88,511 | - |
| 4Q10 | 110,359 | - |
| 3Q10 | 117,963 | - |