| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 144,300 | -30.0% |
| 3Q25 | 218,300 | +36.3% |
| 2Q25 | 161,300 | +16.6% |
| 1Q25 | 124,200 | +27.3% |
| 4Q24 | 206,000 | +71.2% |
| 3Q24 | 160,200 | +13.1% |
| 2Q24 | 138,300 | -15.4% |
| 1Q24 | 97,600 | +2.7% |
| 4Q23 | 120,300 | - |
| 3Q23 | 141,700 | - |
| 2Q23 | 163,400 | +40.5% |
| 1Q23 | 95,000 | -5.2% |
| 2Q22 | 116,300 | - |
| 1Q22 | 100,200 | +31.2% |
| 3Q21 | 76,400 | +44.2% |
| 4Q20 | 134,700 | -18.6% |
| 3Q20 | 53,000 | -17.6% |
| 4Q19 | 165,500 | -1.0% |
| 3Q19 | 121,300 | -9.9% |
| 2Q19 | 111,500 | -13.9% |
| 1Q19 | 64,300 | -16.7% |
| 4Q18 | 167,200 | -6.7% |
| 3Q18 | 134,600 | +44.3% |
| 2Q18 | 129,500 | -24.8% |
| 1Q18 | 77,200 | +48.5% |
| 4Q17 | 179,300 | -7.1% |
| 3Q17 | 93,300 | -51.9% |
| 2Q17 | 172,200 | +6.7% |
| 1Q17 | 52,000 | -32.9% |
| 4Q16 | 193,100 | -13.1% |
| 3Q16 | 194,100 | +61.1% |
| 2Q16 | 161,400 | +18.9% |
| 1Q16 | 77,500 | +38.9% |
| 4Q15 | 222,300 | +35.6% |
| 3Q15 | 120,500 | +2.8% |
| 2Q15 | 135,700 | +16.3% |
| 1Q15 | 55,800 | +8.6% |
| 4Q14 | 163,900 | +11.0% |
| 3Q14 | 117,200 | -5.6% |
| 2Q14 | 116,700 | +11.5% |
| 1Q14 | 51,400 | +112.4% |
| 4Q13 | 147,700 | +1.4% |
| 3Q13 | 124,100 | +10.5% |
| 2Q13 | 104,700 | +24.5% |
| 1Q13 | 24,200 | -14.2% |
| 4Q12 | 145,600 | +22.4% |
| 3Q12 | 112,300 | +57.3% |
| 2Q12 | 84,100 | +5.7% |
| 1Q12 | 28,200 | -23.4% |
| 4Q11 | 119,000 | +30.1% |
| 3Q11 | 71,400 | +10.5% |
| 2Q11 | 79,600 | - |
| 1Q11 | 36,800 | - |
| 4Q10 | 91,500 | - |
| 3Q10 | 64,600 | - |