| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 471,663 | +26.2% |
| 3Q25 | 378,581 | +7.0% |
| 2Q25 | 475,338 | +41.5% |
| 1Q25 | 321,144 | +20.5% |
| 4Q24 | 373,641 | +33.9% |
| 3Q24 | 353,664 | +23.6% |
| 2Q24 | 335,872 | +7.7% |
| 1Q24 | 266,448 | +9.7% |
| 4Q23 | 279,084 | +4.4% |
| 3Q23 | 286,145 | -4.7% |
| 2Q23 | 311,827 | +12.1% |
| 1Q23 | 242,817 | -11.6% |
| 4Q22 | 267,253 | +0.5% |
| 3Q22 | 300,278 | +29.7% |
| 2Q22 | 278,079 | -4.5% |
| 1Q22 | 274,553 | +15.6% |
| 4Q21 | 265,801 | -10.1% |
| 3Q21 | 231,459 | -46.7% |
| 2Q21 | 291,263 | -28.2% |
| 1Q21 | 237,593 | -24.4% |
| 4Q20 | 295,763 | -16.5% |
| 3Q20 | 434,402 | +22.6% |
| 2Q20 | 405,559 | +3.2% |
| 1Q20 | 314,452 | -6.4% |
| 4Q19 | 354,235 | -2.6% |
| 3Q19 | 354,329 | +15.3% |
| 2Q19 | 393,099 | -2.3% |
| 1Q19 | 336,120 | +9.1% |
| 4Q18 | 363,845 | +2.2% |
| 3Q18 | 307,286 | -11.9% |
| 2Q18 | 402,317 | +0.2% |
| 1Q18 | 308,019 | -8.3% |
| 4Q17 | 355,941 | -2.8% |
| 3Q17 | 348,983 | +1.2% |
| 2Q17 | 401,525 | +4.7% |
| 1Q17 | 335,731 | +23.0% |
| 4Q16 | 366,187 | -1.0% |
| 3Q16 | 344,795 | +13.3% |
| 2Q16 | 383,584 | +2.7% |
| 1Q16 | 272,891 | -20.7% |
| 4Q15 | 369,722 | +10.4% |
| 3Q15 | 304,321 | -6.2% |
| 2Q15 | 373,555 | +20.0% |
| 1Q15 | 344,169 | +21.0% |
| 4Q14 | 334,873 | -6.8% |
| 3Q14 | 324,270 | -1.1% |
| 2Q14 | 311,281 | +12.2% |
| 1Q14 | 284,421 | +23.5% |
| 4Q13 | 359,326 | +26.7% |
| 3Q13 | 327,741 | +31.9% |
| 2Q13 | 277,383 | +28.5% |
| 1Q13 | 230,305 | -6.0% |
| 4Q12 | 283,497 | -13.9% |
| 3Q12 | 248,511 | -3.5% |
| 2Q12 | 215,847 | +288.7% |
| 1Q12 | 244,961 | +87.3% |
| 4Q11 | 329,296 | - |
| 3Q11 | 257,601 | +86.1% |
| 2Q11 | 55,531 | -39.7% |
| 1Q11 | 130,769 | +13.2% |
| 3Q10 | 138,402 | - |
| 2Q10 | 92,156 | - |
| 1Q10 | 115,561 | - |