| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 271,160 | -2.9% |
| 3Q25 | 235,657 | +3.6% |
| 2Q25 | 229,487 | -10.5% |
| 1Q25 | 127,745 | +15.5% |
| 4Q24 | 279,313 | +9.9% |
| 3Q24 | 227,393 | +2.2% |
| 2Q24 | 256,342 | +29.4% |
| 1Q24 | 110,562 | +1.7% |
| 4Q23 | 254,193 | +4.0% |
| 3Q23 | 222,547 | -0.9% |
| 2Q23 | 198,161 | -5.9% |
| 1Q23 | 108,712 | +6.5% |
| 4Q22 | 244,507 | -0.7% |
| 3Q22 | 224,475 | +10.6% |
| 2Q22 | 210,592 | +4.3% |
| 1Q22 | 102,038 | +22.5% |
| 4Q21 | 246,183 | +18.1% |
| 3Q21 | 202,977 | +34.6% |
| 2Q21 | 201,939 | +36.7% |
| 1Q21 | 83,318 | +32.4% |
| 4Q20 | 208,416 | -6.5% |
| 3Q20 | 150,780 | -11.8% |
| 2Q20 | 147,745 | -16.2% |
| 1Q20 | 62,932 | +3.6% |
| 4Q19 | 222,895 | +14.4% |
| 3Q19 | 170,921 | +10.8% |
| 2Q19 | 176,323 | - |
| 1Q19 | 60,726 | +48.9% |
| 4Q18 | 194,757 | +4.5% |
| 3Q18 | 154,305 | +22.6% |
| 1Q18 | 40,772 | +18.2% |
| 4Q17 | 186,378 | +1.3% |
| 3Q17 | 125,885 | -0.7% |
| 2Q17 | 160,257 | +0.5% |
| 1Q17 | 34,496 | -33.1% |
| 4Q16 | 183,997 | +12.1% |
| 3Q16 | 126,801 | +1.2% |
| 2Q16 | 159,488 | +19.5% |
| 1Q16 | 51,537 | -5.8% |
| 4Q15 | 164,180 | +9.9% |
| 3Q15 | 125,253 | -3.5% |
| 2Q15 | 133,486 | +20.4% |
| 1Q15 | 54,731 | -12.5% |
| 4Q14 | 149,325 | +49.3% |
| 3Q14 | 129,772 | -9.1% |
| 2Q14 | 110,848 | +10.6% |
| 1Q14 | 62,584 | +21.0% |
| 4Q13 | 100,021 | -18.4% |
| 3Q13 | 142,730 | +19.6% |
| 2Q13 | 100,233 | +3.0% |
| 1Q13 | 51,721 | +40.9% |
| 4Q12 | 122,560 | +27.5% |
| 3Q12 | 119,326 | +6.3% |
| 2Q12 | 97,321 | +15.0% |
| 1Q12 | 36,702 | +42.1% |
| 4Q11 | 96,116 | -27.5% |
| 3Q11 | 112,266 | +15.7% |
| 2Q11 | 84,613 | - |
| 1Q11 | 25,826 | - |
| 4Q10 | 132,641 | - |
| 3Q10 | 97,009 | - |