| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 556,879 | -2.1% |
| 3Q25 | 677,449 | +21.3% |
| 2Q25 | 638,202 | +4.4% |
| 1Q25 | 541,539 | +10.4% |
| 4Q24 | 568,929 | +2.3% |
| 3Q24 | 558,311 | +0.7% |
| 2Q24 | 611,378 | +6.4% |
| 1Q24 | 490,309 | +10.8% |
| 4Q23 | 555,941 | +6.4% |
| 3Q23 | 554,164 | +5.3% |
| 2Q23 | 574,354 | +7.8% |
| 1Q23 | 442,358 | +0.3% |
| 4Q22 | 522,355 | +22.0% |
| 3Q22 | 526,459 | +24.9% |
| 2Q22 | 532,781 | +18.9% |
| 1Q22 | 440,897 | +10.1% |
| 4Q21 | 428,268 | +92.1% |
| 3Q21 | 421,483 | -2.5% |
| 2Q21 | 448,082 | +16.8% |
| 1Q21 | 400,396 | +8.3% |
| 4Q20 | 222,948 | -37.2% |
| 3Q20 | 432,388 | 0.0% |
| 2Q20 | 383,599 | -1.5% |
| 1Q20 | 369,586 | +1.6% |
| 4Q19 | 355,117 | -4.9% |
| 3Q19 | 432,382 | +16.0% |
| 2Q19 | 389,276 | +8.8% |
| 1Q19 | 363,772 | +18.4% |
| 4Q18 | 373,443 | +24.9% |
| 3Q18 | 372,861 | +10.8% |
| 2Q18 | 357,684 | - |
| 1Q18 | 307,247 | +6.9% |
| 4Q17 | 298,885 | +16.5% |
| 3Q17 | 336,469 | +20.5% |
| 1Q17 | 287,477 | - |
| 4Q16 | 256,481 | - |
| 3Q16 | 279,185 | - |