| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 143,876 | -14.6% |
| 3Q25 | 209,881 | +0.3% |
| 2Q25 | 151,693 | -29.7% |
| 1Q25 | 145,686 | -30.5% |
| 4Q24 | 168,420 | +76.9% |
| 3Q24 | 209,272 | -9.6% |
| 2Q24 | 215,766 | -23.2% |
| 1Q24 | 209,673 | -6.1% |
| 4Q23 | 95,231 | -60.9% |
| 3Q23 | 231,388 | -26.1% |
| 2Q23 | 280,764 | +91.9% |
| 1Q23 | 223,259 | +150.8% |
| 4Q22 | 243,258 | +113.0% |
| 3Q22 | 313,237 | +105.1% |
| 2Q22 | 146,281 | +41.2% |
| 1Q22 | 89,036 | +62.9% |
| 4Q21 | 114,225 | +4.9% |
| 3Q21 | 152,761 | +25.6% |
| 2Q21 | 103,569 | +13.3% |
| 1Q21 | 54,647 | -30.6% |
| 4Q20 | 108,857 | +2.2% |
| 3Q20 | 121,620 | +14.0% |
| 2Q20 | 91,449 | -42.1% |
| 1Q20 | 78,719 | -45.2% |
| 4Q19 | 106,477 | -7.5% |
| 3Q19 | 106,715 | -48.2% |
| 2Q19 | 157,997 | +6.0% |
| 1Q19 | 143,706 | -35.9% |
| 4Q18 | 115,078 | +15.0% |
| 3Q18 | 206,023 | +27.5% |
| 2Q18 | 149,066 | - |
| 1Q18 | 224,178 | +26.6% |
| 4Q17 | 100,037 | -52.1% |
| 3Q17 | 161,601 | -42.7% |
| 1Q17 | 177,011 | +119.6% |
| 4Q16 | 209,016 | +11.5% |
| 3Q16 | 282,186 | +48.5% |
| 2Q16 | 131,748 | -25.7% |
| 1Q16 | 80,594 | -50.1% |
| 4Q15 | 187,447 | +22.7% |
| 3Q15 | 190,015 | -8.2% |
| 2Q15 | 177,258 | -25.9% |
| 1Q15 | 161,622 | +15.4% |
| 4Q14 | 152,808 | -0.9% |
| 3Q14 | 207,004 | +17.2% |
| 2Q14 | 239,290 | +37.3% |
| 1Q14 | 140,099 | -29.8% |
| 4Q13 | 154,267 | +24.2% |
| 3Q13 | 176,562 | - |
| 2Q13 | 174,345 | +23.9% |
| 1Q13 | 199,478 | +73.8% |
| 4Q12 | 124,228 | -12.3% |
| 2Q12 | 140,667 | +0.1% |
| 1Q12 | 114,804 | -5.0% |
| 4Q11 | 141,647 | +12.1% |
| 3Q11 | 170,951 | +26.3% |
| 2Q11 | 140,537 | - |
| 1Q11 | 120,848 | - |
| 4Q10 | 126,345 | - |
| 3Q10 | 135,376 | - |