| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 557,645 | +0.6% |
| 3Q25 | 570,210 | +3.4% |
| 2Q25 | 563,977 | -10.7% |
| 1Q25 | 530,793 | +32.8% |
| 4Q24 | 554,446 | +17.1% |
| 3Q24 | 551,288 | +39.6% |
| 2Q24 | 631,418 | +28.6% |
| 1Q24 | 399,708 | +32.2% |
| 4Q23 | 473,300 | -3.3% |
| 3Q23 | 394,787 | -15.8% |
| 2Q23 | 490,823 | +5.1% |
| 1Q23 | 302,424 | +9.4% |
| 4Q22 | 489,219 | -26.1% |
| 3Q22 | 468,768 | +19.8% |
| 2Q22 | 466,981 | +3.3% |
| 1Q22 | 276,458 | +5.7% |
| 4Q21 | 661,858 | +30.9% |
| 3Q21 | 391,333 | -0.4% |
| 2Q21 | 452,111 | +30.8% |
| 1Q21 | 261,550 | -33.5% |
| 4Q20 | 505,525 | +70.0% |
| 3Q20 | 392,894 | +15.5% |
| 2Q20 | 345,688 | +0.6% |
| 1Q20 | 393,311 | +14.6% |
| 4Q19 | 297,415 | +11.3% |
| 3Q19 | 340,154 | +44.1% |
| 2Q19 | 343,458 | +26.1% |
| 1Q19 | 343,073 | +42.4% |
| 4Q18 | 267,316 | +4.9% |
| 3Q18 | 236,132 | - |
| 2Q18 | 272,331 | +13.6% |
| 1Q18 | 240,916 | +25.7% |
| 4Q17 | 254,943 | -1.3% |
| 2Q17 | 239,685 | +53.7% |
| 1Q17 | 191,673 | -18.7% |
| 4Q16 | 258,376 | +52.0% |
| 3Q16 | 262,885 | +33.8% |
| 2Q16 | 155,932 | +7.6% |
| 1Q16 | 235,883 | +51.7% |
| 4Q15 | 169,962 | +31.0% |
| 3Q15 | 196,442 | +41.2% |
| 2Q15 | 144,914 | +3.8% |
| 1Q15 | 155,455 | +26.9% |
| 4Q14 | 129,756 | +2.8% |
| 3Q14 | 139,085 | +12.5% |
| 2Q14 | 139,649 | - |
| 1Q14 | 122,484 | -5.2% |
| 4Q13 | 126,229 | - |
| 3Q13 | 123,659 | - |
| 1Q13 | 129,161 | - |