| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 400,431 | +21.8% |
| 3Q25 | 476,959 | -1.9% |
| 2Q25 | 377,812 | -0.6% |
| 1Q25 | 415,903 | +0.7% |
| 4Q24 | 328,813 | -5.0% |
| 3Q24 | 486,169 | +3.2% |
| 2Q24 | 379,991 | +9.7% |
| 1Q24 | 412,905 | +4.2% |
| 4Q23 | 346,187 | +1.4% |
| 3Q23 | 471,263 | +7.0% |
| 2Q23 | 346,461 | +16.9% |
| 1Q23 | 396,118 | +15.3% |
| 4Q22 | 341,492 | +17.2% |
| 3Q22 | 440,392 | +28.4% |
| 2Q22 | 296,368 | +24.3% |
| 1Q22 | 343,680 | +4.1% |
| 4Q21 | 291,428 | +13.2% |
| 3Q21 | 343,113 | +3.0% |
| 2Q21 | 238,484 | -17.0% |
| 1Q21 | 330,145 | -3.4% |
| 4Q20 | 257,541 | -16.1% |
| 3Q20 | 333,157 | -11.5% |
| 2Q20 | 287,213 | +4.0% |
| 1Q20 | 341,704 | -5.6% |
| 4Q19 | 306,882 | -4.0% |
| 3Q19 | 376,655 | +5.8% |
| 2Q19 | 276,214 | -10.7% |
| 1Q19 | 362,053 | +14.6% |
| 4Q18 | 319,752 | -5.6% |
| 3Q18 | 356,062 | +0.2% |
| 2Q18 | 309,384 | +15.1% |
| 1Q18 | 315,913 | +7.7% |
| 4Q17 | 338,684 | +16.1% |
| 3Q17 | 355,213 | +16.0% |
| 2Q17 | 268,898 | +0.4% |
| 1Q17 | 293,462 | +5.6% |
| 4Q16 | 291,816 | +11.2% |
| 3Q16 | 306,149 | +1.2% |
| 2Q16 | 267,737 | +4.8% |
| 1Q16 | 277,782 | +17.5% |
| 4Q15 | 262,482 | +7.0% |
| 3Q15 | 302,370 | +30.5% |
| 2Q15 | 255,522 | +34.9% |
| 1Q15 | 236,380 | +7.3% |
| 4Q14 | 245,212 | -3.7% |
| 3Q14 | 231,718 | +14.3% |
| 2Q14 | 189,394 | +1.9% |
| 1Q14 | 220,317 | +170.7% |
| 4Q13 | 254,578 | +53.7% |
| 3Q13 | 202,712 | +32.7% |
| 2Q13 | 185,823 | +58.6% |
| 1Q13 | 81,388 | -22.7% |
| 4Q12 | 165,646 | +23.3% |
| 3Q12 | 152,705 | +71.3% |
| 2Q12 | 117,128 | -11.7% |
| 1Q12 | 105,340 | +43.9% |
| 4Q11 | 134,379 | +37.5% |
| 3Q11 | 89,133 | +42.3% |
| 2Q11 | 132,664 | +29.0% |
| 1Q11 | 73,215 | +6.3% |
| 4Q10 | 97,727 | - |
| 3Q10 | 62,655 | - |
| 2Q10 | 102,841 | - |
| 1Q10 | 68,883 | - |