| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 239,806 | +18.3% |
| 3Q25 | 185,396 | +25.3% |
| 2Q25 | 187,784 | +17.8% |
| 1Q25 | 179,076 | +56.2% |
| 4Q24 | 202,767 | -22.2% |
| 2Q24 | 159,468 | +113.7% |
| 1Q24 | 123,464 | +56.7% |
| 4Q23 | 260,710 | +53.7% |
| 3Q24 | 147,980 | -16.3% |
| 1Q24 | 114,682 | +45.6% |
| 3Q23 | 176,739 | -6.6% |
| 2Q23 | 74,626 | -47.7% |
| 1Q23 | 78,789 | -48.5% |
| 4Q22 | 169,605 | -23.7% |
| 3Q22 | 189,186 | +19.3% |
| 2Q22 | 142,564 | +22.4% |
| 1Q22 | 152,851 | +60.3% |
| 4Q21 | 222,395 | - |
| 3Q21 | 158,571 | - |
| 2Q21 | 116,470 | - |
| 1Q21 | 95,358 | - |
| 4Q19 | 172,354 | +30.9% |
| 3Q19 | 123,043 | +14.1% |
| 2Q19 | 104,555 | - |
| 1Q19 | 96,998 | +15.9% |
| 4Q18 | 131,652 | +12.6% |
| 3Q18 | 107,807 | +0.7% |
| 1Q18 | 83,676 | +388.0% |
| 4Q17 | 116,898 | -6.1% |
| 3Q17 | 107,052 | +68.0% |
| 2Q17 | 97,938 | +419.6% |
| 1Q17 | 85,693 | +1.1% |
| 1Q17 | 17,148 | -79.8% |
| 4Q16 | 124,478 | - |
| 3Q16 | 63,714 | - |
| 2Q16 | 18,849 | - |
| 1Q16 | 84,745 | - |
| 4Q14 | 73,454 | -17.8% |
| 3Q14 | 58,095 | +54.0% |
| 2Q14 | 24,586 | +28.1% |
| 1Q14 | 36,204 | -24.0% |
| 4Q13 | 89,414 | +72.5% |
| 3Q13 | 37,735 | -33.6% |
| 2Q13 | 19,191 | +15.6% |
| 1Q13 | 47,649 | +71.3% |
| 3Q12 | 56,840 | - |
| 1Q12 | 20,217 | - |
| 4Q12 | 51,821 | - |
| 2Q12 | 16,603 | - |
| 1Q12 | 27,809 | - |