| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 235,400 | +10.1% |
| 3Q25 | 302,100 | +10.2% |
| 2Q25 | 260,500 | +13.0% |
| 1Q25 | 153,800 | -12.4% |
| 4Q24 | 213,800 | +6.7% |
| 3Q24 | 274,200 | +7.2% |
| 2Q24 | 230,600 | +22.9% |
| 1Q24 | 175,500 | +25.4% |
| 4Q23 | 200,300 | +2.9% |
| 3Q23 | 255,900 | +1.8% |
| 2Q23 | 187,600 | -10.6% |
| 1Q23 | 139,900 | -1.1% |
| 4Q22 | 194,600 | +19.6% |
| 3Q22 | 251,400 | +8.6% |
| 2Q22 | 209,900 | -4.5% |
| 1Q22 | 141,400 | +22.2% |
| 4Q21 | 162,700 | -4.7% |
| 3Q21 | 231,500 | +15.2% |
| 2Q21 | 219,900 | +50.7% |
| 1Q21 | 115,700 | +117.1% |
| 4Q20 | 170,700 | -8.6% |
| 3Q20 | 200,900 | +34.2% |
| 2Q20 | 145,900 | +13.3% |
| 1Q20 | 53,300 | -15.7% |
| 4Q19 | 186,800 | +51.0% |
| 3Q19 | 149,700 | +17.0% |
| 2Q19 | 128,800 | +15.1% |
| 1Q19 | 63,200 | +2.3% |
| 4Q18 | 123,700 | - |
| 3Q18 | 128,000 | - |
| 2Q18 | 111,900 | - |
| 1Q18 | 61,800 | - |