| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 346,000 | +24.1% |
| 3Q25 | 270,800 | +1.1% |
| 2Q25 | 270,200 | +24.3% |
| 1Q25 | 288,600 | +20.9% |
| 4Q24 | 278,800 | +38.7% |
| 3Q24 | 267,800 | - |
| 2Q24 | 217,400 | +5.2% |
| 1Q24 | 238,800 | +4.8% |
| 4Q23 | 201,000 | +16.7% |
| 2Q23 | 206,700 | -15.5% |
| 1Q23 | 227,900 | +4.1% |
| 4Q22 | 172,200 | +39.1% |
| 3Q22 | 70,100 | -60.5% |
| 2Q22 | 244,600 | -4.4% |
| 1Q22 | 218,900 | +38.1% |
| 4Q21 | 123,800 | -55.7% |
| 3Q21 | 177,600 | +2.4% |
| 2Q21 | 255,900 | +15.1% |
| 1Q21 | 158,500 | +441.0% |
| 4Q20 | 279,700 | +29.7% |
| 3Q20 | 173,400 | +51.6% |
| 2Q20 | 222,300 | +52.9% |
| 1Q20 | 29,300 | -81.7% |
| 4Q19 | 215,600 | +20.9% |
| 3Q19 | 114,400 | -42.4% |
| 2Q19 | 145,400 | -14.1% |
| 1Q19 | 159,900 | -26.1% |
| 4Q18 | 178,400 | +17.8% |
| 3Q18 | 198,500 | +14.2% |
| 2Q18 | 169,200 | +11.9% |
| 1Q18 | 216,300 | +19.6% |
| 4Q17 | 151,400 | +30.5% |
| 3Q17 | 173,800 | -2.1% |
| 2Q17 | 151,200 | -0.7% |
| 1Q17 | 180,800 | +13.2% |
| 4Q16 | 116,000 | -0.5% |
| 3Q16 | 177,600 | +8.8% |
| 2Q16 | 152,200 | +47.9% |
| 1Q16 | 159,700 | +56.6% |
| 4Q15 | 116,600 | +66.1% |
| 3Q15 | 163,300 | +17.0% |
| 2Q15 | 102,900 | -19.6% |
| 1Q15 | 102,000 | -4.8% |
| 4Q14 | 70,200 | -30.4% |
| 3Q14 | 139,600 | -2.1% |
| 2Q14 | 128,000 | +21.4% |
| 1Q14 | 107,100 | -11.8% |
| 4Q13 | 100,900 | -7.7% |
| 3Q13 | 142,600 | +33.0% |
| 2Q13 | 105,400 | -7.5% |
| 1Q13 | 121,400 | +49.9% |
| 4Q12 | 109,300 | -17.1% |
| 3Q12 | 107,200 | +98.9% |
| 2Q12 | 114,000 | +68.1% |
| 1Q12 | 81,000 | -9.1% |
| 4Q11 | 131,900 | +114.5% |
| 3Q11 | 53,900 | -44.3% |
| 2Q11 | 67,800 | - |
| 1Q11 | 89,100 | - |
| 4Q10 | 61,500 | - |
| 3Q10 | 96,800 | - |