| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 195,700 | +2.5% |
| 3Q25 | 197,800 | -14.4% |
| 2Q25 | 145,500 | +31.2% |
| 1Q25 | 136,700 | +44.5% |
| 4Q24 | 191,000 | +8.1% |
| 3Q24 | 231,200 | +26.5% |
| 2Q24 | 110,900 | -21.6% |
| 1Q24 | 94,600 | +15.5% |
| 4Q23 | 176,700 | +9.8% |
| 3Q23 | 182,800 | +9.1% |
| 2Q23 | 141,500 | +27.9% |
| 1Q23 | 81,900 | +45.2% |
| 4Q22 | 160,900 | +34.9% |
| 3Q22 | 167,500 | -30.4% |
| 2Q22 | 110,600 | -25.7% |
| 1Q22 | 56,400 | -36.9% |
| 4Q21 | 119,300 | -38.4% |
| 3Q21 | 240,700 | +11.0% |
| 2Q21 | 148,900 | -25.3% |
| 1Q21 | 89,400 | -28.9% |
| 4Q20 | 193,700 | +4.3% |
| 3Q20 | 216,800 | +12.2% |
| 2Q20 | 199,300 | +13.6% |
| 1Q20 | 125,700 | -11.7% |
| 4Q19 | 185,800 | -8.4% |
| 3Q19 | 193,200 | -250.1% |
| 2Q19 | 175,400 | +2.3% |
| 1Q19 | 142,300 | +97.1% |
| 4Q18 | 202,800 | +13.0% |
| 3Q18 | -128,700 | -182.9% |
| 2Q18 | 171,500 | +24.7% |
| 1Q18 | 72,200 | -48.8% |
| 4Q17 | 179,400 | +0.8% |
| 3Q17 | 155,200 | -36.7% |
| 2Q17 | 137,500 | -29.9% |
| 1Q17 | 141,000 | +0.4% |
| 4Q16 | 178,000 | -14.7% |
| 3Q16 | 245,000 | +19.6% |
| 2Q16 | 196,100 | -5.7% |
| 1Q16 | 140,400 | +14.6% |
| 4Q15 | 208,600 | -15.1% |
| 3Q15 | 204,900 | +7.3% |
| 2Q15 | 207,900 | +25.7% |
| 1Q15 | 122,500 | -125.5% |
| 4Q14 | 245,700 | -1.0% |
| 3Q14 | 191,000 | +4.8% |
| 2Q14 | 165,400 | -5.6% |
| 1Q14 | -480,300 | -519.1% |
| 4Q13 | 248,300 | +18.1% |
| 3Q13 | 182,200 | -1.8% |
| 2Q13 | 175,300 | +9.0% |
| 1Q13 | 114,600 | +46.5% |
| 4Q12 | 210,300 | -1.1% |
| 3Q12 | 185,600 | -7.8% |
| 2Q12 | 160,800 | -21.8% |
| 1Q12 | 78,200 | -49.6% |
| 4Q11 | 212,600 | +1.5% |
| 3Q11 | 201,400 | +12.8% |
| 2Q11 | 205,500 | - |
| 1Q11 | 155,300 | - |
| 4Q10 | 209,400 | - |
| 3Q10 | 178,600 | - |