| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 256,400 | +20.7% |
| 3Q25 | 277,100 | +4.5% |
| 2Q25 | 230,800 | -5.9% |
| 1Q25 | 208,900 | -0.1% |
| 4Q24 | 212,500 | -16.6% |
| 3Q24 | 265,200 | -9.8% |
| 2Q24 | 245,200 | +170.3% |
| 1Q24 | 209,200 | -10.9% |
| 4Q23 | 254,900 | -0.9% |
| 3Q23 | 293,900 | +1.0% |
| 2Q23 | 90,700 | -74.9% |
| 1Q23 | 234,800 | +61.9% |
| 4Q22 | 257,300 | -28.9% |
| 3Q22 | 290,900 | -16.0% |
| 2Q22 | 361,500 | -0.1% |
| 1Q22 | 145,000 | -23.2% |
| 4Q21 | 361,900 | -5.4% |
| 3Q21 | 346,400 | +37.8% |
| 2Q21 | 362,000 | +24.9% |
| 1Q21 | 188,900 | +120.7% |
| 4Q20 | 382,500 | +22.4% |
| 3Q20 | 251,400 | -18.2% |
| 2Q20 | 289,800 | -11.4% |
| 1Q20 | 85,600 | -578.2% |
| 4Q19 | 312,500 | +18.2% |
| 3Q19 | 307,400 | +2.8% |
| 2Q19 | 327,100 | -12.1% |
| 1Q19 | -17,900 | -108.7% |
| 4Q18 | 264,400 | -28.5% |
| 3Q18 | 298,900 | -16.2% |
| 2Q18 | 372,300 | +15.7% |
| 1Q18 | 205,000 | +67.9% |
| 4Q17 | 369,900 | +7.4% |
| 3Q17 | 356,500 | - |
| 2Q17 | 321,900 | +2.2% |
| 1Q17 | 122,100 | +367.8% |
| 4Q16 | 344,500 | -1.2% |
| 2Q16 | 315,000 | -10.4% |
| 1Q16 | 26,100 | -78.1% |
| 4Q15 | 348,600 | -3.6% |
| 3Q15 | 385,700 | -4.6% |
| 2Q15 | 351,400 | +7.1% |
| 1Q15 | 119,100 | -60.0% |
| 4Q14 | 361,800 | +72.7% |
| 3Q14 | 404,500 | +43.0% |
| 2Q14 | 328,200 | +24.9% |
| 1Q14 | 297,700 | +47.2% |
| 4Q13 | 209,500 | +12.6% |
| 3Q13 | 282,800 | +34.0% |
| 2Q13 | 262,700 | +43.2% |
| 1Q13 | 202,200 | +285.1% |
| 4Q12 | 186,100 | +20.6% |
| 3Q12 | 211,100 | -13.4% |
| 2Q12 | 183,400 | +1.8% |
| 1Q12 | 52,500 | -59.7% |
| 4Q11 | 154,300 | +19.4% |
| 3Q11 | 243,800 | +44.8% |
| 2Q11 | 180,200 | +56.6% |
| 1Q11 | 130,200 | - |
| 4Q10 | 129,219 | - |
| 3Q10 | 168,369 | - |
| 2Q10 | 115,091 | - |