| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 109,078 | +0.8% |
| 3Q25 | 176,568 | +0.1% |
| 2Q25 | 143,746 | +62.1% |
| 1Q25 | 136,921 | -18.4% |
| 4Q24 | 108,237 | -1.8% |
| 3Q24 | 176,350 | -15.5% |
| 2Q24 | 88,693 | -12.5% |
| 1Q24 | 167,869 | -7.8% |
| 4Q23 | 110,223 | +2.1% |
| 3Q23 | 208,816 | +1.7% |
| 2Q23 | 101,414 | +1.1% |
| 1Q23 | 182,136 | +1.9% |
| 4Q22 | 108,005 | -0.8% |
| 3Q22 | 205,281 | +7.4% |
| 2Q22 | 100,290 | +38.7% |
| 1Q22 | 178,659 | +23.9% |
| 4Q21 | 108,843 | +18.8% |
| 3Q21 | 191,094 | +36.5% |
| 2Q21 | 72,314 | -28.5% |
| 1Q21 | 144,152 | +17.3% |
| 4Q20 | 91,610 | +7.6% |
| 3Q20 | 139,958 | +3.1% |
| 2Q20 | 101,082 | +53.5% |
| 1Q20 | 122,940 | +23.2% |
| 4Q19 | 85,131 | -8.3% |
| 3Q19 | 135,730 | +5.7% |
| 2Q19 | 65,870 | -30.5% |
| 1Q19 | 99,790 | +6.0% |
| 4Q18 | 92,828 | +31.7% |
| 3Q18 | 128,372 | +30.8% |
| 2Q18 | 94,734 | +15.5% |
| 1Q18 | 94,109 | -2.4% |
| 4Q17 | 70,470 | -23.8% |
| 3Q17 | 98,126 | -14.7% |
| 2Q17 | 82,041 | +38.1% |
| 1Q17 | 96,375 | +23.2% |
| 4Q16 | 92,449 | +33.2% |
| 3Q16 | 114,976 | +34.0% |
| 2Q16 | 59,425 | -3.9% |
| 1Q16 | 78,204 | +42.2% |
| 4Q15 | 69,396 | +44.6% |
| 3Q15 | 85,784 | -5.1% |
| 2Q15 | 61,849 | +0.1% |
| 1Q15 | 54,979 | +22.0% |
| 4Q14 | 47,989 | -11.6% |
| 3Q14 | 90,402 | +14.0% |
| 2Q14 | 61,781 | +22.3% |
| 1Q14 | 45,081 | -20.2% |
| 4Q13 | 54,266 | +62.5% |
| 3Q13 | 79,306 | +15.4% |
| 2Q13 | 50,505 | +69.0% |
| 1Q13 | 56,499 | +15.9% |
| 4Q12 | 33,397 | +38.1% |
| 3Q12 | 68,694 | +19.3% |
| 2Q12 | 29,891 | +136.0% |
| 1Q12 | 48,742 | +11.3% |
| 4Q11 | 24,191 | -2.8% |
| 3Q11 | 57,600 | +53.4% |
| 2Q11 | 12,668 | - |
| 1Q11 | 43,797 | - |
| 4Q10 | 24,899 | - |
| 3Q10 | 37,540 | - |