| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 584,264 | +6.2% |
| 3Q25 | 440,865 | -9.5% |
| 2Q25 | 359,089 | -5.9% |
| 1Q25 | 417,545 | +1.8% |
| 4Q24 | 550,016 | +1.7% |
| 3Q24 | 487,170 | +3.0% |
| 2Q24 | 381,435 | +13.8% |
| 1Q24 | 410,227 | +6.1% |
| 4Q23 | 540,657 | +40.4% |
| 3Q23 | 472,856 | +44.6% |
| 2Q23 | 335,247 | +42.1% |
| 1Q23 | 386,536 | +92.0% |
| 4Q22 | 385,015 | +36.6% |
| 3Q22 | 327,121 | +6.5% |
| 2Q22 | 235,896 | -17.8% |
| 1Q22 | 201,341 | -29.2% |
| 4Q21 | 281,897 | -26.9% |
| 3Q21 | 307,117 | -0.8% |
| 2Q21 | 287,036 | -8.8% |
| 1Q21 | 284,407 | +5.0% |
| 4Q20 | 385,882 | +12.8% |
| 3Q20 | 309,730 | -6.0% |
| 2Q20 | 314,616 | +27.7% |
| 1Q20 | 270,752 | +38.0% |
| 4Q19 | 342,208 | +15.5% |
| 3Q19 | 329,636 | +32.5% |
| 2Q19 | 246,321 | - |
| 1Q19 | 196,257 | +10.6% |
| 4Q18 | 296,163 | +17.1% |
| 3Q18 | 248,813 | +4.1% |
| 1Q18 | 177,402 | +24.5% |
| 4Q17 | 252,865 | +2.2% |
| 3Q17 | 238,986 | +41.4% |
| 2Q17 | 198,964 | +5.3% |
| 1Q17 | 142,444 | -6.1% |
| 4Q16 | 247,318 | +24.0% |
| 3Q16 | 168,958 | -10.0% |
| 2Q16 | 188,940 | +15.6% |
| 1Q16 | 151,619 | +24.4% |
| 4Q15 | 199,398 | -6.5% |
| 3Q15 | 187,754 | -4.5% |
| 2Q15 | 163,462 | +5.4% |
| 1Q15 | 121,926 | -24.3% |
| 4Q14 | 213,308 | +1.8% |
| 3Q14 | 196,615 | +18.3% |
| 2Q14 | 155,078 | +21.0% |
| 1Q14 | 160,961 | +2.6% |
| 4Q13 | 209,552 | +8.4% |
| 3Q13 | 166,131 | +2.2% |
| 2Q13 | 128,158 | +10.7% |
| 1Q13 | 156,818 | +11.3% |
| 4Q12 | 193,290 | +26.6% |
| 3Q12 | 162,540 | +18.6% |
| 2Q12 | 115,749 | +0.5% |
| 1Q12 | 140,885 | +35.9% |
| 4Q11 | 152,726 | +19.0% |
| 3Q11 | 137,044 | +19.9% |
| 2Q11 | 115,155 | +30.1% |
| 1Q11 | 103,640 | +12.8% |
| 4Q10 | 128,339 | - |
| 3Q10 | 114,292 | - |
| 2Q10 | 88,519 | - |
| 1Q10 | 91,863 | - |