| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 172,201 | +11.0% |
| 3Q25 | 168,267 | +6.9% |
| 2Q25 | 181,454 | -1.1% |
| 1Q25 | 130,088 | +1.2% |
| 4Q24 | 155,173 | +14.7% |
| 3Q24 | 157,476 | -0.7% |
| 2Q24 | 183,522 | +14.8% |
| 1Q24 | 128,516 | -4.8% |
| 4Q23 | 135,282 | +8.0% |
| 3Q23 | 158,571 | -5.1% |
| 2Q23 | 159,887 | -1.2% |
| 1Q23 | 135,054 | +20.3% |
| 4Q22 | 125,222 | -1.7% |
| 3Q22 | 167,044 | +11.3% |
| 2Q22 | 161,856 | -1.5% |
| 1Q22 | 112,260 | +1.6% |
| 4Q21 | 127,359 | - |
| 3Q21 | 150,018 | +4.1% |
| 2Q21 | 164,349 | +94.5% |
| 1Q21 | 110,513 | +16.2% |
| 3Q20 | 144,068 | -3.3% |
| 2Q20 | 84,494 | -45.2% |
| 1Q20 | 95,070 | -1.8% |
| 4Q19 | 128,739 | -9.0% |
| 3Q19 | 148,926 | +24.3% |
| 2Q19 | 154,169 | -1.1% |
| 1Q19 | 96,838 | -22.2% |
| 4Q18 | 141,507 | +8.2% |
| 3Q18 | 119,829 | -13.7% |
| 2Q18 | 155,903 | -10.4% |
| 1Q18 | 124,450 | +15.1% |
| 4Q17 | 130,828 | -12.0% |
| 3Q17 | 138,926 | -6.2% |
| 2Q17 | 174,037 | +11.2% |
| 1Q17 | 108,150 | -5.1% |
| 4Q16 | 148,656 | +21.7% |
| 3Q16 | 148,080 | +5.4% |
| 2Q16 | 156,457 | -1.3% |
| 1Q16 | 114,002 | +0.9% |
| 4Q15 | 122,101 | +14.2% |
| 3Q15 | 140,531 | -8.5% |
| 2Q15 | 158,456 | +20.0% |
| 1Q15 | 112,937 | +30.4% |
| 4Q14 | 106,920 | - |
| 3Q14 | 153,650 | - |
| 2Q14 | 132,064 | - |
| 1Q14 | 86,576 | - |