| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 209,500 | +21.4% |
| 3Q25 | 203,500 | -0.9% |
| 2Q25 | 161,700 | +21.0% |
| 1Q25 | 105,700 | -32.5% |
| 4Q24 | 172,600 | -14.1% |
| 3Q24 | 205,300 | -9.4% |
| 2Q24 | 133,600 | -5.4% |
| 1Q24 | 156,600 | +5.9% |
| 4Q23 | 201,000 | +20.1% |
| 3Q23 | 226,600 | +14.4% |
| 2Q23 | 141,200 | +25.7% |
| 1Q23 | 147,900 | +85.6% |
| 4Q22 | 167,300 | +2.6% |
| 3Q22 | 198,100 | +26.5% |
| 2Q22 | 112,300 | -17.6% |
| 1Q22 | 79,700 | -27.1% |
| 4Q21 | 163,071 | +1.1% |
| 3Q21 | 156,633 | +1.9% |
| 2Q21 | 136,272 | -19.6% |
| 1Q21 | 109,324 | +29.0% |
| 4Q20 | 161,374 | +6.8% |
| 3Q20 | 153,686 | -2.2% |
| 2Q20 | 169,453 | +29.2% |
| 1Q20 | 84,760 | -4.4% |
| 4Q19 | 151,160 | -1.6% |
| 3Q19 | 157,064 | +17.8% |
| 2Q19 | 131,175 | +8.7% |
| 1Q19 | 88,663 | +23.6% |
| 4Q18 | 153,592 | +12.8% |
| 3Q18 | 133,327 | +7.5% |
| 2Q18 | 120,697 | +37.8% |
| 1Q18 | 71,729 | -15.6% |
| 4Q17 | 136,173 | +17.8% |
| 3Q17 | 124,000 | -1.2% |
| 2Q17 | 87,601 | -1.0% |
| 1Q17 | 84,979 | +20.8% |
| 4Q16 | 115,593 | +17.3% |
| 3Q16 | 125,481 | +10.7% |
| 2Q16 | 88,478 | -10.6% |
| 1Q16 | 70,365 | +42.4% |
| 4Q15 | 98,540 | -2.8% |
| 3Q15 | 113,353 | +12.9% |
| 2Q15 | 99,024 | +7.6% |
| 1Q15 | 49,404 | -33.4% |
| 4Q14 | 101,378 | -0.2% |
| 3Q14 | 100,403 | -15.2% |
| 2Q14 | 91,995 | -15.8% |
| 1Q14 | 74,185 | +2.8% |
| 4Q13 | 101,612 | +18.6% |
| 3Q13 | 118,396 | +17.2% |
| 2Q13 | 109,319 | +35.4% |
| 1Q13 | 72,195 | +22.9% |
| 4Q12 | 85,682 | +105.8% |
| 3Q12 | 101,020 | +6.6% |
| 2Q12 | 80,736 | +56.1% |
| 1Q12 | 58,742 | +101.7% |
| 4Q11 | 41,632 | +53.4% |
| 3Q11 | 94,771 | +53.7% |
| 2Q11 | 51,711 | - |
| 1Q11 | 29,127 | - |
| 4Q10 | 27,131 | - |
| 3Q10 | 61,641 | - |