| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 858,000 | +27.3% |
| 3Q25 | 743,000 | +5.7% |
| 2Q25 | 543,000 | -20.8% |
| 1Q25 | 757,000 | -2.3% |
| 4Q24 | 674,000 | +41.3% |
| 3Q24 | 703,000 | +52.2% |
| 2Q24 | 686,000 | +13.6% |
| 1Q24 | 775,000 | +27.5% |
| 4Q23 | 477,000 | +26.5% |
| 3Q23 | 462,000 | +37.5% |
| 2Q23 | 604,000 | +107.6% |
| 1Q23 | 608,000 | +29.4% |
| 4Q22 | 377,000 | +26.1% |
| 3Q22 | 336,000 | -22.9% |
| 2Q22 | 291,000 | -51.0% |
| 1Q22 | 470,000 | -30.5% |
| 4Q21 | 299,000 | -54.6% |
| 3Q21 | 436,000 | -14.7% |
| 2Q21 | 594,000 | -6.0% |
| 1Q21 | 676,000 | +95.9% |
| 4Q20 | 658,000 | +37.2% |
| 3Q20 | 511,000 | +15.9% |
| 2Q20 | 632,000 | +63.1% |
| 1Q20 | 345,000 | -6.0% |
| 4Q19 | 479,500 | +27.4% |
| 3Q19 | 441,000 | +43.5% |
| 2Q19 | 387,400 | +0.4% |
| 1Q19 | 367,100 | -6.2% |
| 4Q18 | 376,500 | -7.0% |
| 3Q18 | 307,300 | -21.3% |
| 2Q18 | 385,800 | -17.0% |
| 1Q18 | 391,500 | -176.4% |
| 4Q17 | 404,800 | +9.6% |
| 3Q17 | 390,400 | +19.1% |
| 2Q17 | 464,700 | +59.4% |
| 1Q17 | -512,400 | -315.9% |
| 4Q16 | 369,500 | +42.1% |
| 3Q16 | 327,800 | +9.6% |
| 2Q16 | 291,500 | -12.4% |
| 1Q16 | 237,300 | -9.4% |
| 4Q15 | 260,100 | -15.8% |
| 3Q15 | 299,100 | +18.8% |
| 2Q15 | 332,600 | +18.4% |
| 1Q15 | 261,800 | +47.7% |
| 4Q14 | 308,800 | +13.0% |
| 3Q14 | 251,800 | -11.5% |
| 2Q14 | 280,800 | +68.6% |
| 1Q14 | 177,200 | -12.5% |
| 4Q13 | 273,300 | -16.4% |
| 3Q13 | 284,400 | +9.2% |
| 2Q13 | 166,500 | -4.0% |
| 1Q13 | 202,600 | +226.8% |
| 4Q12 | 327,100 | +138.8% |
| 3Q12 | 260,500 | +18.2% |
| 2Q12 | 173,500 | -29.2% |
| 1Q12 | 62,000 | -69.1% |
| 4Q11 | 137,000 | -23.3% |
| 3Q11 | 220,400 | +29.1% |
| 2Q11 | 245,000 | +75.1% |
| 1Q11 | 200,900 | +22.4% |
| 4Q10 | 178,600 | - |
| 3Q10 | 170,700 | - |
| 2Q10 | 139,900 | - |
| 1Q10 | 164,100 | - |