| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 183,693 | +3.1% |
| 3Q25 | 177,606 | -22.5% |
| 2Q25 | 125,958 | -12.3% |
| 1Q25 | 82,742 | -10.4% |
| 4Q24 | 178,239 | -18.8% |
| 3Q24 | 229,262 | +32.2% |
| 2Q24 | 143,579 | +71.1% |
| 1Q24 | 92,333 | -6.1% |
| 4Q23 | 219,637 | +27.5% |
| 3Q23 | 173,401 | +33.7% |
| 2Q23 | 83,897 | -0.8% |
| 1Q23 | 98,304 | +6.8% |
| 4Q22 | 172,268 | +65.5% |
| 3Q22 | 129,695 | +54.8% |
| 2Q22 | 84,577 | -18.2% |
| 1Q22 | 92,077 | +27.6% |
| 4Q21 | 104,070 | -44.9% |
| 3Q21 | 83,792 | -45.5% |
| 2Q21 | 103,396 | -27.5% |
| 1Q21 | 72,185 | -15.1% |
| 4Q20 | 188,726 | +40.8% |
| 3Q20 | 153,741 | -3.5% |
| 2Q20 | 142,653 | -0.6% |
| 1Q20 | 85,033 | +9.5% |
| 4Q19 | 134,076 | +28.9% |
| 3Q19 | 159,241 | +189.1% |
| 2Q19 | 143,504 | +38.7% |
| 1Q19 | 77,636 | +52.2% |
| 4Q18 | 104,043 | +74.7% |
| 3Q18 | 55,076 | -52.6% |
| 2Q18 | 103,490 | - |
| 1Q18 | 51,019 | +24.5% |
| 4Q17 | 59,567 | -51.5% |
| 3Q17 | 116,240 | -1.7% |
| 1Q17 | 40,973 | +245.0% |
| 4Q16 | 122,879 | +31.9% |
| 3Q16 | 118,253 | +29.7% |
| 2Q16 | 74,184 | -26.6% |
| 1Q16 | 11,877 | -69.6% |
| 4Q15 | 93,152 | -18.7% |
| 3Q15 | 91,186 | +0.9% |
| 2Q15 | 101,102 | +30.3% |
| 1Q15 | 39,075 | +21.9% |
| 4Q14 | 114,591 | +26.0% |
| 3Q14 | 90,332 | +6.4% |
| 2Q14 | 77,582 | -7.1% |
| 1Q14 | 32,046 | +22.7% |
| 4Q13 | 90,915 | -21.9% |
| 3Q13 | 84,913 | -25.1% |
| 2Q13 | 83,499 | +18.4% |
| 1Q13 | 26,109 | +91.2% |
| 4Q12 | 116,374 | +52.6% |
| 3Q12 | 113,353 | - |
| 2Q12 | 70,507 | +1.2% |
| 1Q12 | 13,658 | -429.3% |
| 4Q11 | 76,267 | -8.5% |
| 2Q11 | 69,655 | - |
| 1Q11 | -4,148 | - |
| 4Q10 | 83,330 | - |
| 3Q10 | 83,563 | - |