| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 229,092 | +1.1% |
| 3Q25 | 215,857 | -5.8% |
| 2Q25 | 189,537 | +0.4% |
| 1Q25 | 221,567 | +2.1% |
| 4Q24 | 226,705 | +5.2% |
| 3Q24 | 229,201 | +17.5% |
| 2Q24 | 188,691 | +12.5% |
| 1Q24 | 216,935 | +17.4% |
| 4Q23 | 215,453 | +25.0% |
| 3Q23 | 195,048 | +13.0% |
| 2Q23 | 167,711 | +165.1% |
| 1Q23 | 184,789 | +2.3% |
| 4Q22 | 172,361 | -9.8% |
| 3Q22 | 172,558 | -3.3% |
| 2Q22 | 63,269 | -58.4% |
| 1Q22 | 180,629 | -3.8% |
| 4Q21 | 191,089 | +6.5% |
| 3Q21 | 178,372 | -12.0% |
| 2Q21 | 152,024 | -16.8% |
| 1Q21 | 187,771 | +15.1% |
| 4Q20 | 179,425 | +8.6% |
| 3Q20 | 202,721 | +27.4% |
| 2Q20 | 182,654 | +44.0% |
| 1Q20 | 163,131 | +17.6% |
| 4Q19 | 165,269 | +18.6% |
| 3Q19 | 159,095 | +11.0% |
| 2Q19 | 126,802 | +5.0% |
| 1Q19 | 138,682 | -37.5% |
| 4Q18 | 139,367 | +19.6% |
| 3Q18 | 143,298 | +33.2% |
| 2Q18 | 120,788 | +81.6% |
| 1Q18 | 221,868 | +184.9% |
| 4Q17 | 116,552 | +56.1% |
| 3Q17 | 107,618 | +40.2% |
| 2Q17 | 66,515 | +21.9% |
| 1Q17 | 77,888 | +15.4% |
| 4Q16 | 74,649 | +14.9% |
| 3Q16 | 76,760 | +10.7% |
| 2Q16 | 54,575 | - |
| 1Q16 | 67,492 | +43.1% |
| 4Q15 | 64,953 | +24.6% |
| 3Q15 | 69,340 | +23.1% |
| 1Q15 | 47,180 | +276.6% |
| 4Q14 | 52,138 | - |
| 3Q14 | 56,319 | - |
| 2Q14 | 32,719 | - |
| 1Q14 | 12,528 | - |