| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 269,300 | -12.1% |
| 3Q25 | 299,400 | -5.8% |
| 2Q25 | 139,700 | -31.5% |
| 1Q25 | 346,200 | +11.7% |
| 4Q24 | 306,200 | -1.6% |
| 3Q24 | 317,700 | +1.4% |
| 2Q24 | 204,000 | -27.8% |
| 1Q24 | 310,000 | +4.6% |
| 4Q23 | 311,200 | +8.5% |
| 3Q23 | 313,400 | -4.0% |
| 2Q23 | 282,700 | +13.3% |
| 1Q23 | 296,500 | -21.2% |
| 4Q22 | 286,800 | +118.8% |
| 3Q22 | 326,300 | +20.9% |
| 2Q22 | 249,500 | -27.3% |
| 1Q22 | 376,100 | +15.7% |
| 4Q21 | 131,100 | -35.2% |
| 3Q21 | 269,800 | -2.5% |
| 2Q21 | 343,300 | +24.8% |
| 1Q21 | 325,200 | +40.6% |
| 4Q20 | 202,200 | -1.0% |
| 3Q20 | 276,700 | +33.4% |
| 2Q20 | 275,000 | +60.9% |
| 1Q20 | 231,300 | +0.7% |
| 4Q19 | 204,300 | +0.7% |
| 3Q19 | 207,400 | +8.6% |
| 2Q19 | 170,900 | +66.6% |
| 1Q19 | 229,700 | +10.8% |
| 4Q18 | 202,900 | +34.0% |
| 3Q18 | 191,000 | +24.3% |
| 2Q18 | 102,600 | +3.5% |
| 1Q18 | 207,400 | +28.1% |
| 4Q17 | 151,400 | +5.4% |
| 3Q17 | 153,600 | +13.8% |
| 2Q17 | 99,100 | -27.6% |
| 1Q17 | 161,900 | +76.6% |
| 4Q16 | 143,700 | +38.3% |
| 3Q16 | 135,000 | +21.8% |
| 2Q16 | 136,800 | +89.7% |
| 1Q16 | 91,700 | -21.9% |
| 4Q15 | 103,900 | +9.6% |
| 3Q15 | 110,800 | +15.3% |
| 2Q15 | 72,100 | - |
| 1Q15 | 117,400 | +25.6% |
| 4Q14 | 94,800 | -9.1% |
| 3Q14 | 96,100 | +19.1% |
| 1Q14 | 93,500 | +15.6% |
| 4Q13 | 104,300 | +15.8% |
| 3Q13 | 80,700 | +20.6% |
| 2Q13 | 59,800 | -4.0% |
| 1Q13 | 80,900 | -9.4% |
| 4Q12 | 90,090 | +22.9% |
| 3Q12 | 66,931 | +7.3% |
| 2Q12 | 62,309 | - |
| 1Q12 | 89,270 | - |
| 4Q11 | 73,291 | - |
| 3Q11 | 62,398 | - |