| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 144,847 | +21.1% |
| 3Q25 | 147,794 | +2.6% |
| 2Q25 | 150,693 | -11.2% |
| 1Q25 | 179,044 | +26.8% |
| 4Q24 | 119,595 | +6.2% |
| 3Q24 | 144,085 | -4.5% |
| 2Q24 | 169,723 | +13.7% |
| 1Q24 | 141,160 | -1.3% |
| 4Q23 | 112,615 | +4.8% |
| 3Q23 | 150,939 | +1.5% |
| 2Q23 | 149,269 | -5.2% |
| 1Q23 | 143,007 | +38.7% |
| 4Q22 | 107,476 | +2.1% |
| 3Q22 | 148,772 | +25.2% |
| 2Q22 | 157,452 | +19.2% |
| 1Q22 | 103,069 | -10.5% |
| 4Q21 | 105,316 | +3.8% |
| 3Q21 | 118,827 | +36.5% |
| 2Q21 | 132,103 | +110.9% |
| 1Q21 | 115,106 | -3.1% |
| 4Q20 | 101,507 | -13.7% |
| 3Q20 | 87,040 | -14.7% |
| 2Q20 | 62,633 | -54.4% |
| 1Q20 | 118,749 | +13.2% |
| 4Q19 | 117,613 | -22.6% |
| 3Q19 | 102,019 | +0.4% |
| 2Q19 | 137,368 | -1.1% |
| 1Q19 | 104,919 | -15.5% |
| 4Q18 | 151,972 | +27.1% |
| 3Q18 | 101,605 | +3.9% |
| 2Q18 | 138,931 | +15.0% |
| 1Q18 | 124,180 | +2.6% |
| 4Q17 | 119,539 | -8.2% |
| 3Q17 | 97,809 | +9.0% |
| 2Q17 | 120,763 | +22.3% |
| 1Q17 | 121,066 | +20.5% |
| 4Q16 | 130,282 | +32.0% |
| 3Q16 | 89,736 | +2.6% |
| 2Q16 | 98,728 | +7.7% |
| 1Q16 | 100,508 | +22.6% |
| 4Q15 | 98,685 | -5.4% |
| 3Q15 | 87,502 | +25.4% |
| 2Q15 | 91,662 | -1.3% |
| 1Q15 | 81,986 | +3.6% |
| 4Q14 | 104,284 | +18.8% |
| 3Q14 | 69,777 | -12.8% |
| 2Q14 | 92,907 | +17.6% |
| 1Q14 | 79,162 | +16.9% |
| 4Q13 | 87,770 | +0.3% |
| 3Q13 | 80,032 | - |
| 2Q13 | 79,003 | - |
| 1Q13 | 67,693 | -2.5% |
| 4Q12 | 87,478 | +21.9% |
| 1Q12 | 69,457 | +51.0% |
| 4Q11 | 71,760 | -6.9% |
| 3Q11 | 54,253 | +7.8% |
| 2Q11 | 72,699 | - |
| 1Q11 | 45,999 | - |
| 4Q10 | 77,050 | - |
| 3Q10 | 50,340 | - |