| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 749,000 | +34.2% |
| 3Q25 | 442,000 | -29.7% |
| 2Q25 | 752,000 | +36.2% |
| 1Q25 | 651,000 | +23.8% |
| 4Q24 | 558,000 | +9.2% |
| 3Q24 | 629,000 | +1.3% |
| 2Q24 | 552,000 | -25.7% |
| 1Q24 | 526,000 | +10.0% |
| 4Q23 | 511,000 | -2.4% |
| 3Q23 | 621,000 | -9.2% |
| 2Q23 | 743,000 | +16.6% |
| 1Q23 | 478,000 | +2.6% |
| 4Q22 | 523,586 | +6.8% |
| 3Q22 | 683,638 | +23.5% |
| 2Q22 | 637,072 | -4.3% |
| 1Q22 | 465,704 | 0.0% |
| 4Q21 | 490,416 | +1.2% |
| 3Q21 | 553,658 | -7.4% |
| 2Q21 | 665,522 | +0.8% |
| 1Q21 | 465,711 | +6.2% |
| 4Q20 | 484,714 | - |
| 3Q20 | 597,804 | +9.9% |
| 2Q20 | 660,199 | +17.9% |
| 1Q20 | 438,586 | -9.6% |
| 3Q19 | 544,127 | +38.8% |
| 2Q19 | 559,729 | +10.7% |
| 1Q19 | 485,330 | +54.1% |
| 4Q18 | 422,722 | +10.7% |
| 3Q18 | 391,935 | -9.8% |
| 2Q18 | 505,551 | +26.3% |
| 1Q18 | 314,887 | -5.0% |
| 4Q17 | 381,795 | -8.3% |
| 3Q17 | 434,496 | +2.9% |
| 2Q17 | 400,346 | +0.7% |
| 1Q17 | 331,349 | -9.2% |
| 4Q16 | 416,278 | +12.4% |
| 3Q16 | 422,072 | +2.3% |
| 2Q16 | 397,663 | +4.4% |
| 1Q16 | 365,009 | +31.4% |
| 4Q15 | 370,452 | -6.3% |
| 3Q15 | 412,638 | -5.8% |
| 2Q15 | 380,820 | +27.4% |
| 1Q15 | 277,878 | +16.9% |
| 4Q14 | 395,335 | +18.7% |
| 3Q14 | 438,156 | +34.3% |
| 2Q14 | 298,840 | -5.1% |
| 1Q14 | 237,660 | -4.5% |
| 4Q13 | 333,047 | -9.2% |
| 3Q13 | 326,258 | +10.4% |
| 2Q13 | 314,849 | +10.2% |
| 1Q13 | 248,928 | +33.6% |
| 4Q12 | 366,599 | +41.2% |
| 3Q12 | 295,504 | -4.5% |
| 2Q12 | 285,745 | +12.0% |
| 1Q12 | 186,276 | -14.4% |
| 4Q11 | 259,653 | +16.0% |
| 3Q11 | 309,510 | +13.4% |
| 2Q11 | 255,229 | - |
| 1Q11 | 217,564 | - |
| 4Q10 | 223,872 | - |
| 3Q10 | 272,967 | - |