| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 145,812 | +42.7% |
| 3Q25 | 223,254 | -4.4% |
| 2Q25 | 271,858 | -0.8% |
| 1Q25 | 223,403 | +10.7% |
| 4Q24 | 102,187 | -11.4% |
| 3Q24 | 233,568 | +12.5% |
| 2Q24 | 274,000 | +27.3% |
| 1Q24 | 201,780 | +0.7% |
| 4Q23 | 115,315 | +67.8% |
| 3Q23 | 207,698 | -4.6% |
| 2Q23 | 215,209 | -2.3% |
| 1Q23 | 200,467 | +26.3% |
| 4Q22 | 68,730 | -29.1% |
| 3Q22 | 217,792 | +30.9% |
| 2Q22 | 220,254 | +22.5% |
| 1Q22 | 158,742 | +4.4% |
| 4Q21 | 97,007 | +107.8% |
| 3Q21 | 166,406 | +12.3% |
| 2Q21 | 179,790 | +17.7% |
| 1Q21 | 151,997 | +20.2% |
| 4Q20 | 46,689 | +24.6% |
| 3Q20 | 148,207 | +11.5% |
| 2Q20 | 152,708 | +9.4% |
| 1Q20 | 126,496 | -14.5% |
| 4Q19 | 37,472 | +8.9% |
| 3Q19 | 132,923 | +5.1% |
| 2Q19 | 139,556 | +1.5% |
| 1Q19 | 147,936 | +31.5% |
| 4Q18 | 34,419 | -5.9% |
| 3Q18 | 126,498 | +1.9% |
| 2Q18 | 137,474 | +19.4% |
| 1Q18 | 112,491 | +2.2% |
| 4Q17 | 36,586 | +1.8% |
| 3Q17 | 124,169 | +32.7% |
| 2Q17 | 115,169 | +22.5% |
| 1Q17 | 110,037 | +98.6% |
| 4Q16 | 35,946 | -20.9% |
| 3Q16 | 93,538 | +79.5% |
| 2Q16 | 93,980 | +25.5% |
| 1Q16 | 55,403 | +91.6% |
| 4Q15 | 45,416 | +57.2% |
| 3Q15 | 52,122 | +21.3% |
| 2Q15 | 74,913 | +80.6% |
| 1Q15 | 28,914 | -38.7% |
| 4Q14 | 28,885 | +143.8% |
| 3Q14 | 42,982 | - |
| 2Q14 | 41,479 | - |
| 1Q14 | 47,191 | - |
| 4Q13 | 11,850 | - |