| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 414,076 | -3.7% |
| 3Q25 | 458,596 | -0.7% |
| 2Q25 | 473,611 | +14.5% |
| 1Q25 | 388,346 | +4.6% |
| 4Q24 | 429,964 | -7.4% |
| 3Q24 | 461,912 | +15.1% |
| 2Q24 | 413,813 | -22.3% |
| 1Q24 | 371,330 | +6.6% |
| 4Q23 | 464,574 | +9.7% |
| 3Q23 | 401,407 | +48.8% |
| 2Q23 | 532,409 | +22.6% |
| 1Q23 | 348,490 | +36.8% |
| 4Q22 | 423,587 | -5.3% |
| 3Q22 | 269,724 | -17.4% |
| 2Q22 | 434,145 | +17.9% |
| 1Q22 | 254,694 | +8.7% |
| 4Q21 | 447,448 | +20.1% |
| 3Q21 | 326,723 | +39.6% |
| 2Q21 | 368,375 | - |
| 1Q21 | 234,290 | +0.1% |
| 4Q20 | 372,597 | -11.5% |
| 3Q20 | 234,023 | -10.4% |
| 4Q19 | 420,916 | +9.6% |
| 3Q19 | 315,308 | +11.8% |
| 2Q19 | 394,999 | +15.7% |
| 1Q19 | 261,249 | +5.9% |
| 4Q18 | 383,997 | +24.6% |
| 3Q18 | 282,113 | +11.2% |
| 2Q18 | 341,324 | - |
| 1Q18 | 246,667 | +12.3% |
| 4Q17 | 308,077 | +19.1% |
| 3Q17 | 253,673 | -1.2% |
| 1Q17 | 219,664 | -3.5% |
| 4Q16 | 258,599 | +2.1% |
| 3Q16 | 256,709 | +39.1% |
| 2Q16 | 277,024 | +43.9% |
| 1Q16 | 227,746 | +8.7% |
| 4Q15 | 253,237 | +28.0% |
| 3Q15 | 184,505 | -4.8% |
| 2Q15 | 192,552 | -2.4% |
| 1Q15 | 209,501 | +16.2% |
| 4Q14 | 197,845 | +22.6% |
| 3Q14 | 193,707 | +4.8% |
| 2Q14 | 197,226 | +34.4% |
| 1Q14 | 180,240 | +11.9% |
| 4Q13 | 161,427 | +36.2% |
| 3Q13 | 184,906 | +39.8% |
| 2Q13 | 146,739 | +5.8% |
| 1Q13 | 161,141 | +58.7% |
| 4Q12 | 118,533 | - |
| 3Q12 | 132,276 | +67.1% |
| 2Q12 | 138,698 | - |
| 1Q12 | 101,522 | - |
| 3Q11 | 79,165 | - |