| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 196,329 | +6.0% |
| 3Q25 | 179,159 | +0.3% |
| 2Q25 | 182,687 | +31.4% |
| 1Q25 | 125,416 | +5.5% |
| 4Q24 | 185,214 | +16.0% |
| 3Q24 | 178,564 | -14.6% |
| 2Q24 | 138,999 | -27.4% |
| 1Q24 | 118,923 | +30.9% |
| 4Q23 | 159,647 | +50.8% |
| 3Q23 | 209,047 | +53.1% |
| 2Q23 | 191,494 | +84.7% |
| 1Q23 | 90,829 | +190.0% |
| 4Q22 | 105,842 | +6.2% |
| 3Q22 | 136,567 | -0.4% |
| 2Q22 | 103,660 | -12.4% |
| 1Q22 | 31,325 | -69.2% |
| 4Q21 | 99,665 | -24.1% |
| 3Q21 | 137,184 | +14.2% |
| 2Q21 | 118,378 | +34.0% |
| 1Q21 | 101,669 | +87.5% |
| 4Q20 | 131,316 | +10.1% |
| 3Q20 | 120,169 | -11.4% |
| 2Q20 | 88,317 | -22.0% |
| 1Q20 | 54,233 | +7.3% |
| 4Q19 | 119,253 | +4.9% |
| 3Q19 | 135,659 | +62.5% |
| 2Q19 | 113,276 | +1.1% |
| 1Q19 | 50,546 | -14.0% |
| 4Q18 | 113,724 | +24.0% |
| 3Q18 | 83,484 | -24.4% |
| 2Q18 | 112,025 | +31.1% |
| 1Q18 | 58,752 | +17.0% |
| 4Q17 | 91,716 | +36.5% |
| 3Q17 | 110,457 | -3.0% |
| 2Q17 | 85,467 | +36.9% |
| 1Q17 | 50,224 | +96.4% |
| 4Q16 | 67,173 | +23.5% |
| 3Q16 | 113,913 | +195.4% |
| 2Q16 | 62,429 | +26.3% |
| 1Q16 | 25,578 | -45.8% |
| 4Q15 | 54,407 | -23.2% |
| 3Q15 | 38,568 | -55.3% |
| 2Q15 | 49,443 | -11.4% |
| 1Q15 | 47,221 | +67.2% |
| 4Q14 | 70,851 | +14.2% |
| 3Q14 | 86,375 | +6.8% |
| 2Q14 | 55,787 | -8.5% |
| 1Q14 | 28,242 | -28.0% |
| 4Q13 | 62,020 | +7.5% |
| 3Q13 | 80,874 | +20.1% |
| 2Q13 | 60,962 | +47.9% |
| 1Q13 | 39,199 | +67.1% |
| 4Q12 | 57,681 | +8.3% |
| 3Q12 | 67,334 | +3.8% |
| 2Q12 | 41,213 | +38.7% |
| 1Q12 | 23,454 | +65.4% |
| 4Q11 | 53,274 | +37.7% |
| 3Q11 | 64,879 | +88.6% |
| 2Q11 | 29,711 | - |
| 1Q11 | 14,180 | - |
| 4Q10 | 38,684 | - |
| 3Q10 | 34,394 | - |