| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 387,032 | +9.3% |
| 3Q25 | 476,661 | +18.7% |
| 2Q25 | 359,545 | -9.4% |
| 1Q25 | 425,525 | +1.1% |
| 4Q24 | 354,225 | +2.9% |
| 3Q24 | 401,414 | -9.3% |
| 2Q24 | 396,937 | +12.5% |
| 1Q24 | 421,031 | +7.1% |
| 4Q23 | 344,274 | +2.9% |
| 3Q23 | 442,544 | +3.1% |
| 2Q23 | 352,701 | +9.3% |
| 1Q23 | 393,279 | +6.9% |
| 4Q22 | 334,528 | +18.6% |
| 3Q22 | 429,354 | +6.8% |
| 2Q22 | 322,818 | +40.3% |
| 1Q22 | 368,056 | +6.4% |
| 4Q21 | 281,971 | +22.0% |
| 3Q21 | 402,088 | +0.7% |
| 2Q21 | 230,072 | -8.9% |
| 1Q21 | 346,053 | -9.5% |
| 4Q20 | 231,212 | -36.3% |
| 3Q20 | 399,238 | -1.0% |
| 2Q20 | 252,635 | -20.4% |
| 1Q20 | 382,451 | +2.4% |
| 4Q19 | 362,804 | +16.2% |
| 3Q19 | 403,407 | +12.5% |
| 2Q19 | 317,228 | -2.2% |
| 1Q19 | 373,545 | +3.5% |
| 4Q18 | 312,104 | +3.1% |
| 3Q18 | 358,737 | -13.1% |
| 2Q18 | 324,436 | +26.4% |
| 1Q18 | 361,018 | +23.1% |
| 4Q17 | 302,754 | +3.6% |
| 3Q17 | 413,001 | +20.0% |
| 2Q17 | 256,749 | -6.2% |
| 1Q17 | 293,284 | +45.6% |
| 4Q16 | 292,168 | -0.3% |
| 3Q16 | 344,245 | -11.3% |
| 2Q16 | 273,694 | -16.3% |
| 1Q16 | 201,382 | -42.1% |
| 4Q15 | 293,153 | -5.4% |
| 3Q15 | 388,299 | -1.6% |
| 2Q15 | 327,152 | +15.8% |
| 1Q15 | 347,895 | +3.3% |
| 4Q14 | 309,802 | +204.3% |
| 3Q14 | 394,735 | +13.0% |
| 2Q14 | 282,633 | +26.0% |
| 1Q14 | 336,903 | +74.1% |
| 4Q13 | 101,823 | -44.4% |
| 3Q13 | 349,274 | +26.1% |
| 2Q13 | 224,305 | -36.1% |
| 1Q13 | 193,514 | -17.7% |
| 4Q12 | 183,251 | -0.6% |
| 3Q12 | 276,987 | +25.0% |
| 2Q12 | 350,986 | +71.3% |
| 1Q12 | 235,027 | +25.3% |
| 4Q11 | 184,283 | +11.0% |
| 3Q11 | 221,574 | +7.6% |
| 2Q11 | 204,949 | -0.1% |
| 1Q11 | 187,528 | +20.6% |
| 4Q10 | 166,011 | - |
| 3Q10 | 205,971 | - |
| 2Q10 | 205,254 | - |
| 1Q10 | 155,457 | - |