| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 275,285 | +5.0% |
| 3Q25 | 239,982 | +3.8% |
| 2Q25 | 205,019 | -3.8% |
| 1Q25 | 256,393 | +2.3% |
| 4Q24 | 262,056 | +20.6% |
| 3Q24 | 231,207 | -1.2% |
| 2Q24 | 213,083 | +17.7% |
| 1Q24 | 250,729 | -11.1% |
| 4Q23 | 217,264 | -12.4% |
| 3Q23 | 233,977 | -13.9% |
| 2Q23 | 181,100 | -18.6% |
| 1Q23 | 282,175 | +20.7% |
| 4Q22 | 248,077 | +6.6% |
| 3Q22 | 271,822 | -2.4% |
| 2Q22 | 222,503 | -21.3% |
| 1Q22 | 233,709 | +7.9% |
| 4Q21 | 232,695 | - |
| 3Q21 | 278,374 | +57.4% |
| 2Q21 | 282,656 | -470.0% |
| 1Q21 | 216,686 | +818.5% |
| 3Q20 | 176,818 | +17.0% |
| 2Q20 | -76,397 | - |
| 1Q20 | 23,592 | -85.6% |
| 4Q19 | 133,603 | +30.5% |
| 3Q19 | 151,077 | +32.3% |
| 1Q19 | 164,090 | +38.4% |
| 4Q18 | 102,355 | +11.6% |
| 3Q18 | 114,181 | -10.8% |
| 2Q18 | 99,466 | +19.6% |
| 1Q18 | 118,525 | +5.8% |
| 4Q17 | 91,692 | +99.4% |
| 3Q17 | 127,938 | +32.4% |
| 2Q17 | 83,189 | +7.7% |
| 1Q17 | 112,045 | +34.9% |
| 4Q16 | 45,975 | -53.3% |
| 3Q16 | 96,645 | +12.8% |
| 2Q16 | 77,231 | -19.7% |
| 1Q16 | 83,030 | +39.2% |
| 4Q15 | 98,397 | +8.9% |
| 3Q15 | 85,673 | -9.0% |
| 2Q15 | 96,138 | +18.5% |
| 1Q15 | 59,638 | +4.3% |
| 4Q14 | 90,358 | - |
| 3Q14 | 94,172 | +38.5% |
| 2Q14 | 81,160 | +4.5% |
| 1Q14 | 57,169 | -35.1% |
| 3Q13 | 68,013 | +83.5% |
| 2Q13 | 77,652 | +148.2% |
| 1Q13 | 88,118 | +13.7% |
| 4Q12 | -3,400 | -104.8% |
| 3Q12 | 37,072 | -56.6% |
| 2Q12 | 31,285 | - |
| 1Q12 | 77,488 | - |
| 4Q11 | 70,594 | - |
| 3Q11 | 85,348 | - |