| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 407,752 | +6.3% |
| 3Q25 | 274,224 | -4.1% |
| 2Q25 | 353,145 | -3.8% |
| 1Q25 | 210,036 | +6.3% |
| 4Q24 | 383,746 | -0.9% |
| 3Q24 | 286,096 | -5.0% |
| 2Q24 | 367,064 | -3.2% |
| 1Q24 | 197,595 | -15.6% |
| 4Q23 | 387,148 | +4.6% |
| 3Q23 | 301,189 | +1.8% |
| 2Q23 | 379,173 | -4.5% |
| 1Q23 | 234,010 | +6.6% |
| 4Q22 | 369,996 | +6.8% |
| 3Q22 | 295,764 | +30.6% |
| 2Q22 | 397,149 | -2.8% |
| 1Q22 | 219,490 | +44.3% |
| 4Q21 | 346,368 | -7.5% |
| 3Q21 | 226,383 | -0.8% |
| 2Q21 | 408,413 | +7.7% |
| 1Q21 | 152,063 | -13.2% |
| 4Q20 | 374,417 | +3.6% |
| 3Q20 | 228,151 | -10.2% |
| 2Q20 | 379,075 | +5.8% |
| 1Q20 | 175,197 | -15.5% |
| 4Q19 | 361,373 | -4.8% |
| 3Q19 | 254,188 | +21.2% |
| 2Q19 | 358,370 | +7.0% |
| 1Q19 | 207,234 | -8.2% |
| 4Q18 | 379,618 | +20.6% |
| 3Q18 | 209,781 | -4.8% |
| 2Q18 | 335,068 | +166.5% |
| 1Q18 | 225,778 | -8.4% |
| 4Q17 | 314,733 | +7.4% |
| 3Q17 | 220,434 | +38.1% |
| 2Q17 | 125,748 | -46.5% |
| 1Q17 | 246,530 | -29.4% |
| 4Q16 | 293,089 | +53.8% |
| 3Q16 | 159,634 | -3.7% |
| 2Q16 | 235,171 | -2.7% |
| 1Q16 | 348,980 | +73.2% |
| 4Q15 | 190,533 | -15.6% |
| 3Q15 | 165,802 | +3.2% |
| 2Q15 | 241,630 | +30.8% |
| 1Q15 | 201,446 | +62.2% |
| 4Q14 | 225,876 | - |
| 3Q14 | 160,684 | - |
| 2Q14 | 184,784 | +89.7% |
| 1Q14 | 124,209 | -47.7% |
| 2Q13 | 97,409 | -39.8% |
| 1Q13 | 237,429 | +40.3% |
| 4Q12 | 179,263 | +9.7% |
| 3Q12 | 132,606 | -13.2% |
| 2Q12 | 161,819 | +2.5% |
| 1Q12 | 169,261 | +28.0% |
| 4Q11 | 163,469 | +279.8% |
| 3Q11 | 152,758 | +24.9% |
| 2Q11 | 157,817 | +4.9% |
| 1Q11 | 132,284 | +120.1% |
| 4Q10 | 43,039 | - |
| 3Q10 | 122,350 | - |
| 2Q10 | 150,410 | - |
| 1Q10 | 60,094 | - |