| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 196,815 | +29.2% |
| 3Q25 | 250,927 | -4.1% |
| 2Q25 | 230,663 | +2.5% |
| 1Q25 | 148,216 | +9.1% |
| 4Q24 | 152,358 | -20.6% |
| 3Q24 | 261,560 | +10.7% |
| 2Q24 | 225,069 | -0.8% |
| 1Q24 | 135,890 | -2.7% |
| 4Q23 | 191,980 | +14.2% |
| 3Q23 | 236,328 | -3.9% |
| 2Q23 | 226,931 | +8.9% |
| 1Q23 | 139,711 | +14.2% |
| 4Q22 | 168,182 | +18.9% |
| 3Q22 | 245,896 | +27.8% |
| 2Q22 | 208,347 | +34.2% |
| 1Q22 | 122,287 | +38.2% |
| 4Q21 | 141,445 | +33.4% |
| 3Q21 | 192,353 | +17.9% |
| 2Q21 | 155,213 | +11.2% |
| 1Q21 | 88,456 | -20.0% |
| 4Q20 | 106,035 | -27.9% |
| 3Q20 | 163,110 | -14.0% |
| 2Q20 | 139,590 | +10.8% |
| 1Q20 | 110,584 | +19.4% |
| 4Q19 | 147,162 | +15.2% |
| 3Q19 | 189,764 | +31.2% |
| 2Q19 | 126,020 | -12.6% |
| 1Q19 | 92,651 | +6.3% |
| 4Q18 | 127,797 | +26.8% |
| 3Q18 | 144,667 | +10.9% |
| 2Q18 | 144,129 | +10.5% |
| 1Q18 | 87,154 | +19.4% |
| 4Q17 | 100,785 | +17.8% |
| 3Q17 | 130,424 | -3.7% |
| 2Q17 | 130,462 | +3.9% |
| 1Q17 | 72,985 | -24.4% |
| 4Q16 | 85,552 | -19.0% |
| 3Q16 | 135,445 | +10.1% |
| 2Q16 | 125,556 | +6.3% |
| 1Q16 | 96,510 | +26.1% |
| 4Q15 | 105,585 | +15.4% |
| 3Q15 | 123,031 | -7.5% |
| 2Q15 | 118,086 | +18.1% |
| 1Q15 | 76,536 | -18.6% |
| 4Q14 | 91,522 | -3.3% |
| 3Q14 | 133,008 | +3.4% |
| 2Q14 | 99,979 | +4.0% |
| 1Q14 | 94,019 | +10.8% |
| 4Q13 | 94,687 | +27.5% |
| 3Q13 | 128,575 | +17.8% |
| 2Q13 | 96,159 | +47.7% |
| 1Q13 | 84,870 | +12.0% |
| 4Q12 | 74,272 | +68.7% |
| 3Q12 | 109,129 | +26.8% |
| 2Q12 | 65,087 | +7.9% |
| 1Q12 | 75,779 | +39.3% |
| 4Q11 | 44,037 | -3.4% |
| 3Q11 | 86,043 | +9.6% |
| 2Q11 | 60,347 | - |
| 1Q11 | 54,407 | - |
| 4Q10 | 45,575 | - |
| 3Q10 | 78,486 | - |