| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 147,520 | -7.4% |
| 3Q25 | 213,826 | -15.1% |
| 2Q25 | 204,603 | +5.7% |
| 1Q25 | 171,697 | +32.2% |
| 4Q24 | 159,362 | -27.9% |
| 3Q24 | 251,792 | +22.6% |
| 2Q24 | 193,535 | +30.7% |
| 1Q24 | 129,888 | +18.7% |
| 4Q23 | 220,943 | -5.9% |
| 3Q23 | 205,450 | +54.7% |
| 2Q23 | 148,122 | -0.9% |
| 1Q23 | 109,383 | +6.6% |
| 4Q22 | 234,757 | +2.4% |
| 3Q22 | 132,779 | -24.0% |
| 2Q22 | 149,474 | -19.9% |
| 1Q22 | 102,630 | -39.7% |
| 4Q21 | 229,258 | - |
| 3Q21 | 174,722 | -1.5% |
| 2Q21 | 186,590 | +15.0% |
| 1Q21 | 170,229 | +148.2% |
| 3Q20 | 177,300 | - |
| 2Q20 | 162,306 | +25.3% |
| 1Q20 | 68,590 | +361.6% |
| 4Q19 | 180,677 | - |
| 2Q19 | 129,553 | +4.6% |
| 1Q19 | 14,859 | -75.3% |
| 3Q18 | 117,244 | +97.1% |
| 2Q18 | 123,872 | +23.5% |
| 1Q18 | 60,051 | +76.5% |
| 4Q17 | 124,236 | +8.7% |
| 3Q17 | 59,485 | -14.5% |
| 2Q17 | 100,324 | +28.7% |
| 1Q17 | 34,029 | -11.7% |
| 4Q16 | 114,252 | +11.6% |
| 3Q16 | 69,606 | -21.2% |
| 2Q16 | 77,978 | -9.7% |
| 1Q16 | 38,539 | +242.5% |
| 4Q15 | 102,339 | +2.5% |
| 3Q15 | 88,289 | +32.1% |
| 2Q15 | 86,354 | +51.6% |
| 1Q15 | 11,252 | -60.5% |
| 4Q14 | 99,849 | +59.8% |
| 3Q14 | 66,845 | -1.1% |
| 2Q14 | 56,975 | +16.4% |
| 1Q14 | 28,463 | -5.1% |
| 4Q13 | 62,495 | -2.8% |
| 3Q13 | 67,607 | +10.8% |
| 2Q13 | 48,966 | -14.6% |
| 1Q13 | 29,977 | +18.6% |
| 4Q12 | 64,327 | -10.5% |
| 3Q12 | 61,035 | +26.5% |
| 2Q12 | 57,367 | -12.2% |
| 1Q12 | 25,277 | +18.2% |
| 4Q11 | 71,897 | +7.6% |
| 3Q11 | 48,248 | +173.7% |
| 2Q11 | 65,304 | - |
| 1Q11 | 21,393 | - |
| 4Q10 | 66,814 | - |
| 3Q10 | 17,626 | - |