| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 501,130 | +16.4% |
| 3Q25 | 449,441 | +6.6% |
| 2Q25 | 336,138 | -3.8% |
| 1Q25 | 301,737 | +0.5% |
| 4Q24 | 430,633 | +10.7% |
| 3Q24 | 421,609 | +44.8% |
| 2Q24 | 349,248 | +19.7% |
| 1Q24 | 300,137 | +13.6% |
| 4Q23 | 388,953 | +23.3% |
| 3Q23 | 291,131 | -9.9% |
| 2Q23 | 291,804 | +37.2% |
| 1Q23 | 264,141 | +8.2% |
| 4Q22 | 315,427 | +12.8% |
| 3Q22 | 323,069 | +49.6% |
| 2Q22 | 212,689 | -5.5% |
| 1Q22 | 244,184 | +13.3% |
| 4Q21 | 279,664 | +18.5% |
| 3Q21 | 215,891 | +8.1% |
| 2Q21 | 225,057 | -14.3% |
| 1Q21 | 215,457 | +91.1% |
| 4Q20 | 235,928 | -3.2% |
| 3Q20 | 199,795 | +6.0% |
| 2Q20 | 262,616 | +38.6% |
| 1Q20 | 112,770 | +28.3% |
| 4Q19 | 243,643 | +40.7% |
| 3Q19 | 188,535 | +31.1% |
| 2Q19 | 189,470 | -8.5% |
| 1Q19 | 87,875 | -0.8% |
| 4Q18 | 173,175 | +21.0% |
| 3Q18 | 143,825 | +41.3% |
| 2Q18 | 207,165 | +69.5% |
| 1Q18 | 88,597 | +139.4% |
| 4Q17 | 143,153 | +4.0% |
| 3Q17 | 101,773 | -30.7% |
| 2Q17 | 122,217 | +4.4% |
| 1Q17 | 37,015 | +12.1% |
| 4Q16 | 137,708 | +69.3% |
| 3Q16 | 146,923 | +9.7% |
| 2Q16 | 117,077 | +387.3% |
| 1Q16 | 33,030 | -50.5% |
| 4Q15 | 81,322 | -21.8% |
| 3Q15 | 133,963 | +24.5% |
| 2Q15 | 24,026 | -65.1% |
| 1Q15 | 66,683 | +164.1% |
| 4Q14 | 104,054 | +10.2% |
| 3Q14 | 107,567 | +55.1% |
| 2Q14 | 68,803 | -19.6% |
| 1Q14 | 25,249 | -64.5% |
| 4Q13 | 94,410 | +58.9% |
| 3Q13 | 69,361 | -28.9% |
| 2Q13 | 85,629 | -29.0% |
| 1Q13 | 71,047 | +2.2% |
| 4Q12 | 59,412 | -25.8% |
| 3Q12 | 97,597 | +3.1% |
| 2Q12 | 120,559 | +13.6% |
| 1Q12 | 69,507 | -368.6% |
| 4Q11 | 80,067 | +28.9% |
| 3Q11 | 94,684 | - |
| 2Q11 | 106,124 | - |
| 1Q11 | -25,878 | - |
| 4Q10 | 62,116 | - |