| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 125,498 | -18.7% |
| 3Q25 | 146,982 | +73.6% |
| 2Q25 | 166,139 | +28.5% |
| 1Q25 | 148,505 | +14.3% |
| 4Q24 | 154,395 | -9.0% |
| 3Q24 | 84,690 | -32.7% |
| 2Q24 | 129,250 | +6.9% |
| 1Q24 | 129,877 | +7.4% |
| 4Q23 | 169,581 | +66.5% |
| 3Q23 | 125,902 | +167.3% |
| 2Q23 | 120,852 | +64.9% |
| 1Q23 | 120,914 | +4.3% |
| 4Q22 | 101,842 | +62.2% |
| 3Q22 | 47,096 | -0.1% |
| 2Q22 | 73,302 | +19.4% |
| 1Q22 | 115,958 | -39.2% |
| 4Q21 | 62,786 | -53.6% |
| 3Q21 | 47,138 | -66.0% |
| 2Q21 | 61,393 | +56.7% |
| 1Q21 | 190,849 | +26.2% |
| 4Q20 | 135,447 | +11.0% |
| 3Q20 | 138,592 | +25.5% |
| 2Q20 | 39,171 | -71.9% |
| 1Q20 | 151,280 | +13.0% |
| 4Q19 | 122,026 | -20.9% |
| 3Q19 | 110,473 | +4.4% |
| 2Q19 | 139,627 | -3.7% |
| 1Q19 | 133,840 | -9.2% |
| 4Q18 | 154,211 | +3.9% |
| 3Q18 | 105,822 | +18.9% |
| 2Q18 | 144,935 | +9.5% |
| 1Q18 | 147,449 | +12.4% |
| 4Q17 | 148,446 | +25.3% |
| 3Q17 | 88,998 | -10.6% |
| 2Q17 | 132,366 | +29.7% |
| 1Q17 | 131,191 | -13.4% |
| 4Q16 | 118,439 | +73.1% |
| 3Q16 | 99,553 | +9.1% |
| 2Q16 | 102,029 | +21.6% |
| 1Q16 | 151,441 | +40.3% |
| 4Q15 | 68,416 | -31.4% |
| 3Q15 | 91,273 | +6.9% |
| 2Q15 | 83,935 | +89.1% |
| 1Q15 | 107,951 | +10.5% |
| 4Q14 | 99,769 | +6.5% |
| 3Q14 | 85,348 | +66.1% |
| 2Q14 | 44,383 | -40.7% |
| 1Q14 | 97,721 | +0.3% |
| 4Q13 | 93,672 | +15.1% |
| 3Q13 | 51,380 | -31.4% |
| 2Q13 | 74,863 | +85.3% |
| 1Q13 | 97,422 | +59.4% |
| 4Q12 | 81,396 | +401.3% |
| 3Q12 | 74,920 | +259.9% |
| 2Q12 | 40,397 | +48.3% |
| 1Q12 | 61,131 | -21.0% |
| 4Q11 | 16,236 | -54.9% |
| 3Q11 | 20,816 | -16.7% |
| 2Q11 | 27,239 | - |
| 1Q11 | 77,375 | - |
| 4Q10 | 36,024 | - |
| 3Q10 | 25,002 | - |