| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 718,953 | -6.6% |
| 3Q25 | 652,861 | +15.2% |
| 2Q25 | 641,237 | +11.9% |
| 1Q25 | 399,085 | +13.3% |
| 4Q24 | 769,475 | +66.4% |
| 3Q24 | 566,515 | +58.1% |
| 2Q24 | 573,212 | +23.4% |
| 1Q24 | 352,275 | +0.7% |
| 4Q23 | 462,305 | +1.3% |
| 3Q23 | 358,361 | -14.6% |
| 2Q23 | 464,388 | -8.2% |
| 1Q23 | 349,726 | +25.9% |
| 4Q22 | 456,424 | +1.0% |
| 3Q22 | 419,386 | +4.8% |
| 2Q22 | 505,893 | -3.1% |
| 1Q22 | 277,685 | -15.3% |
| 4Q21 | 451,938 | -14.0% |
| 3Q21 | 400,368 | -14.5% |
| 2Q21 | 522,047 | +7.5% |
| 1Q21 | 327,875 | +44.7% |
| 4Q20 | 525,802 | +30.8% |
| 3Q20 | 468,369 | +64.6% |
| 2Q20 | 485,710 | +1.9% |
| 1Q20 | 226,660 | -35.4% |
| 4Q19 | 401,873 | +14.3% |
| 3Q19 | 284,632 | -21.1% |
| 2Q19 | 476,612 | +9.3% |
| 1Q19 | 350,700 | +48.0% |
| 4Q18 | 351,475 | +2.8% |
| 3Q18 | 360,761 | +122.4% |
| 2Q18 | 436,098 | - |
| 1Q18 | 236,990 | +8.2% |
| 4Q17 | 341,754 | - |
| 3Q17 | 162,239 | -31.2% |
| 1Q17 | 219,066 | +22.1% |
| 3Q16 | 235,822 | +28.1% |
| 2Q16 | 216,268 | 0.0% |
| 1Q16 | 179,361 | +29.1% |
| 3Q15 | 184,056 | +17.0% |
| 2Q15 | 216,229 | +8.7% |
| 1Q15 | 138,922 | +19.3% |
| 4Q14 | 183,321 | -9.4% |
| 3Q14 | 157,303 | - |
| 2Q14 | 198,853 | +6.6% |
| 1Q14 | 116,411 | +30.7% |
| 4Q13 | 202,310 | +8.5% |
| 2Q13 | 186,466 | +16.1% |
| 1Q13 | 89,041 | +26.2% |
| 4Q12 | 186,412 | +54.2% |
| 3Q12 | 125,336 | +38.7% |
| 2Q12 | 160,663 | - |
| 1Q12 | 70,537 | - |
| 4Q11 | 120,858 | - |
| 3Q11 | 90,375 | - |