| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 99,461 | -5.6% |
| 3Q25 | 147,010 | -1.7% |
| 2Q25 | 131,287 | -8.3% |
| 1Q25 | 193,390 | -2.7% |
| 4Q24 | 105,317 | -18.6% |
| 3Q24 | 149,527 | -1.5% |
| 2Q24 | 143,129 | +97.8% |
| 1Q24 | 198,748 | +2.2% |
| 4Q23 | 129,347 | +16.0% |
| 3Q23 | 151,832 | +13.9% |
| 2Q23 | 72,365 | -59.1% |
| 1Q23 | 194,461 | +9.7% |
| 4Q22 | 111,515 | -21.2% |
| 3Q22 | 133,358 | +7.0% |
| 2Q22 | 177,132 | - |
| 1Q22 | 177,331 | +2.3% |
| 4Q21 | 141,445 | +33.9% |
| 3Q21 | 124,681 | +2.1% |
| 1Q20 | 173,331 | +32.4% |
| 4Q20 | 105,669 | +12.2% |
| 3Q20 | 122,123 | +16.7% |
| 2Q20 | 65,414 | -43.9% |
| 1Q20 | 130,892 | +2.2% |
| 4Q19 | 94,172 | +4.7% |
| 3Q19 | 104,663 | +10.0% |
| 2Q19 | 116,587 | +8.4% |
| 1Q19 | 128,098 | +8.1% |
| 4Q18 | 89,942 | +13.9% |
| 3Q18 | 95,116 | +4.1% |
| 2Q18 | 107,572 | +7.8% |
| 1Q18 | 118,454 | +3.6% |
| 4Q17 | 78,981 | +0.3% |
| 3Q17 | 91,407 | +4.1% |
| 2Q17 | 99,816 | +17.4% |
| 1Q17 | 114,286 | +12.3% |
| 4Q16 | 78,766 | +20.0% |
| 3Q16 | 87,775 | +13.6% |
| 2Q16 | 85,041 | -15.6% |
| 1Q16 | 101,766 | -6.8% |
| 4Q15 | 65,663 | +14.4% |
| 3Q15 | 77,273 | +15.5% |
| 2Q15 | 100,731 | +47.7% |
| 1Q15 | 109,215 | +17.1% |
| 4Q14 | 57,403 | - |
| 3Q14 | 66,931 | +12.2% |
| 2Q14 | 68,182 | +15.4% |
| 1Q14 | 93,229 | +18.0% |
| 3Q13 | 59,664 | -0.3% |
| 2Q13 | 59,096 | +4.6% |
| 1Q13 | 78,976 | +8.9% |
| 4Q12 | 47,562 | -14.1% |
| 3Q12 | 59,857 | - |
| 2Q12 | 56,521 | - |
| 1Q12 | 72,505 | +25.2% |
| 4Q11 | 55,350 | +93.2% |
| 1Q11 | 57,918 | - |
| 4Q10 | 28,650 | - |