| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 294,084 | +3.7% |
| 3Q25 | 314,961 | -1.0% |
| 2Q25 | 363,485 | +15.0% |
| 1Q25 | 279,429 | +83.2% |
| 4Q24 | 283,531 | +22.6% |
| 3Q24 | 318,202 | +25.6% |
| 2Q24 | 316,200 | +6.2% |
| 1Q24 | 152,564 | -12.3% |
| 4Q23 | 231,248 | +11.7% |
| 3Q23 | 253,257 | +3.9% |
| 2Q23 | 297,816 | +16.6% |
| 1Q23 | 173,921 | -10.4% |
| 4Q22 | 206,955 | -7.6% |
| 3Q22 | 243,638 | +15.1% |
| 2Q22 | 255,485 | +7.9% |
| 1Q22 | 194,183 | +58.2% |
| 4Q21 | 223,913 | +2.4% |
| 3Q21 | 211,741 | -3.7% |
| 2Q21 | 236,868 | +5.4% |
| 1Q21 | 122,726 | +29.1% |
| 4Q20 | 218,707 | +0.6% |
| 3Q20 | 219,901 | -11.3% |
| 2Q20 | 224,781 | +1.3% |
| 1Q20 | 95,042 | -40.1% |
| 4Q19 | 217,472 | +0.8% |
| 3Q19 | 248,041 | +28.4% |
| 2Q19 | 221,978 | -8.8% |
| 1Q19 | 158,582 | -19.2% |
| 4Q18 | 215,791 | +3.2% |
| 3Q18 | 193,244 | -6.3% |
| 2Q18 | 243,510 | +2.1% |
| 1Q18 | 196,164 | +1.6% |
| 4Q17 | 209,145 | -2.9% |
| 3Q17 | 206,307 | -37.8% |
| 2Q17 | 238,460 | -40.1% |
| 1Q17 | 193,129 | -28.1% |
| 4Q16 | 215,499 | -39.2% |
| 3Q16 | 331,720 | +21.2% |
| 2Q16 | 398,295 | +9.4% |
| 1Q16 | 268,617 | +16.8% |
| 4Q15 | 354,485 | -3.0% |
| 3Q15 | 273,674 | -0.6% |
| 2Q15 | 363,918 | +0.9% |
| 1Q15 | 230,068 | -6.9% |
| 4Q14 | 365,599 | +19.7% |
| 3Q14 | 275,317 | +1.2% |
| 2Q14 | 360,524 | +0.9% |
| 1Q14 | 247,181 | +15.3% |
| 4Q13 | 305,307 | -2.7% |
| 3Q13 | 272,078 | +14.6% |
| 2Q13 | 357,252 | +20.3% |
| 1Q13 | 214,350 | +15.0% |
| 4Q12 | 313,917 | +128.7% |
| 3Q12 | 237,402 | +54.1% |
| 2Q12 | 297,083 | +5.0% |
| 1Q12 | 186,468 | +24.5% |
| 4Q11 | 137,240 | -8.4% |
| 3Q11 | 154,106 | -0.3% |
| 2Q11 | 282,988 | +69.8% |
| 1Q11 | 149,827 | +36.9% |
| 4Q10 | 149,770 | - |
| 3Q10 | 154,631 | - |
| 2Q10 | 166,638 | - |
| 1Q10 | 109,459 | - |