| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 350,601 | +4.1% |
| 3Q25 | 305,977 | -10.2% |
| 2Q25 | 307,926 | -17.7% |
| 1Q25 | 431,887 | +23.1% |
| 4Q24 | 336,927 | -13.9% |
| 3Q24 | 340,590 | +18.7% |
| 2Q24 | 374,117 | +14.5% |
| 1Q24 | 350,806 | -26.5% |
| 4Q23 | 391,397 | +5.3% |
| 3Q23 | 286,887 | -19.6% |
| 2Q23 | 326,811 | +10.3% |
| 1Q23 | 477,330 | +20.2% |
| 4Q22 | 371,807 | -1.5% |
| 3Q22 | 356,997 | -0.3% |
| 2Q22 | 296,257 | -10.3% |
| 1Q22 | 397,133 | +6.8% |
| 4Q21 | 377,658 | -5.1% |
| 3Q21 | 357,983 | +15.7% |
| 2Q21 | 330,209 | -22.4% |
| 1Q21 | 371,830 | +8.2% |
| 4Q20 | 397,818 | +19.2% |
| 3Q20 | 309,314 | -10.0% |
| 2Q20 | 425,748 | +61.7% |
| 1Q20 | 343,554 | -18.8% |
| 4Q19 | 333,699 | -2.0% |
| 3Q19 | 343,538 | +7.1% |
| 2Q19 | 263,352 | +12.5% |
| 1Q19 | 423,285 | +10.7% |
| 4Q18 | 340,358 | -0.8% |
| 3Q18 | 320,769 | -7.5% |
| 2Q18 | 234,131 | -15.9% |
| 1Q18 | 382,389 | -17.0% |
| 4Q17 | 343,216 | -19.6% |
| 3Q17 | 346,786 | -5.5% |
| 2Q17 | 278,300 | +4.2% |
| 1Q17 | 460,756 | +36.4% |
| 4Q16 | 426,782 | +8.9% |
| 3Q16 | 366,991 | +33.1% |
| 2Q16 | 267,187 | +53.2% |
| 1Q16 | 337,748 | +20.7% |
| 4Q15 | 391,990 | +77.9% |
| 3Q15 | 275,771 | +22.6% |
| 2Q15 | 174,392 | +20.7% |
| 1Q15 | 279,729 | +1.8% |
| 4Q14 | 220,310 | -36.7% |
| 3Q14 | 225,015 | -19.2% |
| 2Q14 | 144,533 | -28.5% |
| 1Q14 | 274,850 | -5.3% |
| 4Q13 | 348,277 | +42.1% |
| 3Q13 | 278,522 | +11.2% |
| 2Q13 | 202,107 | +23.9% |
| 1Q13 | 290,374 | +2.2% |
| 4Q12 | 245,171 | +40.1% |
| 3Q12 | 250,537 | +8.1% |
| 2Q12 | 163,084 | +6.8% |
| 1Q12 | 284,047 | -5.3% |
| 4Q11 | 174,982 | -38.3% |
| 3Q11 | 231,749 | -14.2% |
| 2Q11 | 152,686 | - |
| 1Q11 | 300,047 | - |
| 4Q10 | 283,639 | - |
| 3Q10 | 270,099 | - |