| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 97,780 | +5.2% |
| 3Q25 | 136,483 | +11.9% |
| 2Q25 | 87,321 | +11.0% |
| 1Q25 | 99,369 | -0.2% |
| 4Q24 | 92,938 | +20.7% |
| 3Q24 | 122,001 | -18.2% |
| 2Q24 | 78,655 | -20.8% |
| 1Q24 | 99,543 | -18.1% |
| 4Q23 | 77,002 | -16.3% |
| 3Q23 | 149,204 | +12.5% |
| 2Q23 | 99,358 | +11.7% |
| 1Q23 | 121,530 | -5.1% |
| 4Q22 | 92,041 | +30.6% |
| 3Q22 | 132,625 | +38.7% |
| 2Q22 | 88,963 | +42.4% |
| 1Q22 | 128,087 | +63.6% |
| 4Q21 | 70,501 | +1116.6% |
| 3Q21 | 95,624 | +4530.7% |
| 2Q21 | 62,494 | -297.6% |
| 1Q21 | 78,306 | -12.1% |
| 4Q20 | 5,795 | -94.3% |
| 3Q20 | 2,065 | -98.4% |
| 2Q20 | -31,631 | -136.2% |
| 1Q20 | 89,044 | -27.2% |
| 4Q19 | 102,268 | +22.6% |
| 3Q19 | 127,506 | -15.6% |
| 2Q19 | 87,372 | -37.9% |
| 1Q19 | 122,384 | +12.3% |
| 4Q18 | 83,446 | -8.1% |
| 3Q18 | 151,134 | +25.9% |
| 2Q18 | 140,784 | +33.4% |
| 1Q18 | 108,964 | +45.7% |
| 4Q17 | 90,792 | +0.4% |
| 3Q17 | 120,038 | +89.8% |
| 2Q17 | 105,499 | +26.4% |
| 1Q17 | 74,771 | +8.2% |
| 4Q16 | 90,429 | -3.4% |
| 3Q16 | 63,241 | -1.8% |
| 2Q16 | 83,455 | +32.7% |
| 1Q16 | 69,077 | +20.1% |
| 4Q15 | 93,644 | +14.1% |
| 3Q15 | 64,427 | +19.6% |
| 2Q15 | 62,889 | -13.6% |
| 1Q15 | 57,518 | +38.5% |
| 4Q14 | 82,087 | +8.4% |
| 3Q14 | 53,865 | +18.0% |
| 2Q14 | 72,828 | +0.4% |
| 1Q14 | 41,530 | +3.4% |
| 4Q13 | 75,745 | +22.5% |
| 3Q13 | 45,649 | +8.3% |
| 2Q13 | 72,554 | +18.0% |
| 1Q13 | 40,172 | -4.3% |
| 4Q12 | 61,852 | +2.5% |
| 3Q12 | 42,147 | -2.3% |
| 2Q12 | 61,481 | +7.2% |
| 1Q12 | 41,959 | +19.9% |
| 4Q11 | 60,348 | +13.3% |
| 3Q11 | 43,121 | -18.0% |
| 2Q11 | 57,326 | - |
| 1Q11 | 35,004 | - |
| 4Q10 | 53,251 | - |
| 3Q10 | 52,592 | - |