| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 733,587 | -4.6% |
| 3Q25 | 875,091 | +9.6% |
| 2Q25 | 872,708 | -2.5% |
| 1Q25 | 705,063 | +5.9% |
| 4Q24 | 768,620 | -2.9% |
| 3Q24 | 798,770 | -8.8% |
| 2Q24 | 895,279 | +1.5% |
| 1Q24 | 665,586 | -4.5% |
| 4Q23 | 791,684 | +7.5% |
| 3Q23 | 875,671 | -5.5% |
| 2Q23 | 882,400 | +10.6% |
| 1Q23 | 696,893 | +6.2% |
| 4Q22 | 736,351 | +1.0% |
| 3Q22 | 927,017 | +35.5% |
| 2Q22 | 797,532 | +28.4% |
| 1Q22 | 656,241 | +28.9% |
| 4Q21 | 728,835 | +42.2% |
| 3Q21 | 684,265 | +29.5% |
| 2Q21 | 621,293 | +15.2% |
| 1Q21 | 509,162 | +10.0% |
| 4Q20 | 512,562 | +2.5% |
| 3Q20 | 528,266 | -4.4% |
| 2Q20 | 539,124 | -0.5% |
| 1Q20 | 462,950 | -2.2% |
| 4Q19 | 499,989 | +3.5% |
| 3Q19 | 552,460 | -8.0% |
| 2Q19 | 541,610 | +4.3% |
| 1Q19 | 473,584 | +3.3% |
| 4Q18 | 483,167 | - |
| 3Q18 | 600,426 | +11.8% |
| 2Q18 | 519,391 | +2.6% |
| 1Q18 | 458,519 | -0.1% |
| 3Q17 | 537,192 | +4.2% |
| 2Q17 | 506,244 | -3.3% |
| 1Q17 | 459,083 | +4.1% |
| 4Q16 | 465,296 | +7.1% |
| 3Q16 | 515,326 | +9.2% |
| 2Q16 | 523,734 | +14.6% |
| 1Q16 | 440,980 | +19.4% |
| 4Q15 | 434,532 | -4.2% |
| 3Q15 | 472,035 | - |
| 2Q15 | 456,843 | +15.6% |
| 1Q15 | 369,191 | +11.6% |
| 4Q14 | 453,609 | +16.1% |
| 2Q14 | 395,337 | +8.8% |
| 1Q14 | 330,709 | +6.9% |
| 4Q13 | 390,676 | +18.4% |
| 3Q13 | 367,094 | +4.9% |
| 2Q13 | 363,230 | +11.3% |
| 1Q13 | 309,339 | +10.7% |
| 4Q12 | 329,904 | +12.0% |
| 3Q12 | 349,978 | +7.2% |
| 2Q12 | 326,287 | +2.7% |
| 1Q12 | 279,490 | +5.5% |
| 4Q11 | 294,659 | +8.5% |
| 3Q11 | 326,329 | +10.2% |
| 2Q11 | 317,645 | +8.6% |
| 1Q11 | 264,819 | +13.6% |
| 4Q10 | 271,507 | - |
| 3Q10 | 296,102 | - |
| 2Q10 | 292,490 | - |
| 1Q10 | 233,122 | - |