| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 137,773 | +1.0% |
| 3Q25 | 162,837 | -19.4% |
| 2Q25 | 176,941 | +20.9% |
| 1Q25 | 124,287 | +13.3% |
| 4Q24 | 136,435 | +29.9% |
| 3Q24 | 201,935 | +30.1% |
| 2Q24 | 146,362 | +50.6% |
| 1Q24 | 109,685 | -221.3% |
| 4Q23 | 104,996 | +27.6% |
| 3Q23 | 155,252 | +37.4% |
| 2Q23 | 97,178 | +54.4% |
| 1Q23 | -90,399 | -197.2% |
| 4Q22 | 82,310 | +37.5% |
| 3Q22 | 113,020 | -17.0% |
| 2Q22 | 62,956 | -24.6% |
| 1Q22 | 92,999 | +11.2% |
| 4Q21 | 59,857 | -42.5% |
| 3Q21 | 136,212 | -12.4% |
| 2Q21 | 83,533 | -11.9% |
| 1Q21 | 83,662 | +147.6% |
| 4Q20 | 104,101 | +30.8% |
| 3Q20 | 155,417 | +28.5% |
| 2Q20 | 94,817 | -13.1% |
| 1Q20 | 33,796 | -40.7% |
| 4Q19 | 79,610 | -36.7% |
| 3Q19 | 120,942 | -28.7% |
| 2Q19 | 109,074 | +4.2% |
| 1Q19 | 56,999 | -37.9% |
| 4Q18 | 125,683 | +40.9% |
| 3Q18 | 169,519 | +7.9% |
| 2Q18 | 104,686 | +34.3% |
| 1Q18 | 91,738 | -19.3% |
| 4Q17 | 89,196 | +23.4% |
| 3Q17 | 157,180 | +14.3% |
| 2Q17 | 77,948 | +8.7% |
| 1Q17 | 113,696 | +71.8% |
| 4Q16 | 72,289 | +15.9% |
| 3Q16 | 137,528 | +14.8% |
| 2Q16 | 71,713 | +9.4% |
| 1Q16 | 66,176 | -37.2% |
| 4Q15 | 62,374 | +28.6% |
| 3Q15 | 119,845 | -21.4% |
| 2Q15 | 65,530 | -1.3% |
| 1Q15 | 105,445 | +8.8% |
| 4Q14 | 48,516 | -16.2% |
| 3Q14 | 152,520 | +14.3% |
| 2Q14 | 66,369 | +10.2% |
| 1Q14 | 96,938 | +79.6% |
| 4Q13 | 57,903 | -14.6% |
| 3Q13 | 133,437 | +35.5% |
| 2Q13 | 60,230 | +32.7% |
| 1Q13 | 53,979 | +43.4% |
| 4Q12 | 67,787 | -10.0% |
| 3Q12 | 98,445 | +26.2% |
| 2Q12 | 45,387 | -28.7% |
| 1Q12 | 37,650 | -59.6% |
| 4Q11 | 75,333 | -9.1% |
| 3Q11 | 78,016 | +120.9% |
| 2Q11 | 63,675 | - |
| 1Q11 | 93,219 | - |
| 4Q10 | 82,871 | - |
| 3Q10 | 35,314 | - |