| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 304,025 | -2.0% |
| 3Q25 | 318,030 | +4.4% |
| 2Q25 | 368,098 | -13.5% |
| 1Q25 | 301,175 | +2.3% |
| 4Q24 | 310,169 | -28.3% |
| 3Q24 | 304,651 | -2.9% |
| 2Q24 | 425,593 | -12.6% |
| 1Q24 | 294,453 | -5.4% |
| 4Q23 | 432,611 | +49.9% |
| 3Q23 | 313,681 | -5.7% |
| 2Q23 | 486,933 | +30.9% |
| 1Q23 | 311,168 | +6.4% |
| 4Q22 | 288,634 | -3.3% |
| 3Q22 | 332,469 | +31.4% |
| 2Q22 | 372,115 | +5.5% |
| 1Q22 | 292,482 | +2.4% |
| 4Q21 | 298,566 | +22.8% |
| 3Q21 | 253,048 | -12.9% |
| 2Q21 | 352,784 | +12.1% |
| 1Q21 | 285,498 | +2.8% |
| 4Q20 | 243,125 | - |
| 3Q20 | 290,490 | +21.6% |
| 2Q20 | 314,676 | +29.3% |
| 1Q20 | 277,742 | +24.7% |
| 3Q19 | 238,878 | +20.0% |
| 2Q19 | 243,441 | -1.2% |
| 1Q19 | 222,665 | +24.7% |
| 4Q18 | 226,475 | -0.2% |
| 3Q18 | 199,087 | - |
| 2Q18 | 246,479 | +6.3% |
| 1Q18 | 178,577 | +3.6% |
| 4Q17 | 226,998 | -0.6% |
| 2Q17 | 231,893 | +10.5% |
| 1Q17 | 172,306 | +18.9% |
| 4Q16 | 228,344 | +12.8% |
| 3Q16 | 159,535 | +0.2% |
| 2Q16 | 209,782 | +6.4% |
| 1Q16 | 144,864 | -18.8% |
| 4Q15 | 202,436 | +20.2% |
| 3Q15 | 159,205 | +5.9% |
| 2Q15 | 197,124 | - |
| 1Q15 | 178,408 | -0.3% |
| 4Q14 | 168,464 | +9.0% |
| 3Q14 | 150,343 | +30.9% |
| 1Q14 | 178,965 | +89.9% |
| 4Q13 | 154,539 | +49.5% |
| 3Q13 | 114,889 | +29.4% |
| 2Q13 | 133,931 | +61.9% |
| 1Q13 | 94,228 | +42.7% |
| 4Q12 | 103,391 | +65.1% |
| 3Q12 | 88,754 | +39.9% |
| 2Q12 | 82,729 | +18.5% |
| 1Q12 | 66,040 | +24.1% |
| 4Q11 | 62,631 | +6.5% |
| 3Q11 | 63,443 | +43.5% |
| 2Q11 | 69,787 | - |
| 1Q11 | 53,197 | - |
| 4Q10 | 58,799 | - |
| 3Q10 | 44,221 | - |