| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 204,000 | +33.0% |
| 3Q25 | 195,700 | +2.0% |
| 2Q25 | 99,000 | -35.2% |
| 1Q25 | 91,000 | -2.8% |
| 4Q24 | 153,400 | +11.3% |
| 3Q24 | 191,900 | +46.8% |
| 2Q24 | 152,700 | +523.3% |
| 1Q24 | 93,600 | +300.0% |
| 4Q23 | 137,800 | +33.1% |
| 3Q23 | 130,700 | +28.0% |
| 2Q23 | 24,500 | -64.3% |
| 1Q23 | 23,400 | -0.4% |
| 4Q22 | 103,500 | -23.8% |
| 3Q22 | 102,100 | -16.7% |
| 2Q22 | 68,700 | -46.0% |
| 1Q22 | 23,500 | -63.4% |
| 4Q21 | 135,900 | +18.6% |
| 3Q21 | 122,600 | +31.3% |
| 2Q21 | 127,200 | -0.3% |
| 1Q21 | 64,200 | +31.8% |
| 4Q20 | 114,600 | +38.9% |
| 3Q20 | 93,400 | -11.6% |
| 2Q20 | 127,600 | +46.3% |
| 1Q20 | 48,700 | -17.5% |
| 4Q19 | 82,500 | -21.7% |
| 3Q19 | 105,700 | +32.5% |
| 2Q19 | 87,200 | +24.9% |
| 1Q19 | 59,000 | -1.5% |
| 4Q18 | 105,300 | +23.3% |
| 3Q18 | 79,800 | +27.7% |
| 2Q18 | 69,800 | +25.3% |
| 1Q18 | 59,900 | +28.8% |
| 4Q17 | 85,400 | +21.1% |
| 3Q17 | 62,500 | +3.5% |
| 2Q17 | 55,700 | -22.0% |
| 1Q17 | 46,500 | +307.9% |
| 4Q16 | 70,500 | +34.5% |
| 3Q16 | 60,400 | -20.1% |
| 2Q16 | 71,400 | -5.9% |
| 1Q16 | 11,400 | -67.4% |
| 4Q15 | 52,400 | -8.0% |
| 3Q15 | 75,600 | +779.1% |
| 2Q15 | 75,900 | +38.5% |
| 1Q15 | 35,000 | +194.5% |
| 4Q14 | 56,933 | +4.6% |
| 3Q14 | 8,600 | -81.7% |
| 2Q14 | 54,804 | -6.3% |
| 1Q14 | 11,884 | -55.4% |
| 4Q13 | 54,445 | +1.4% |
| 3Q13 | 47,078 | +25.5% |
| 2Q13 | 58,462 | +18.9% |
| 1Q13 | 26,673 | +374.3% |
| 4Q12 | 53,680 | -8.5% |
| 3Q12 | 37,527 | -16.9% |
| 2Q12 | 49,165 | +5.0% |
| 1Q12 | 5,624 | -60.8% |
| 4Q11 | 58,660 | +36.1% |
| 3Q11 | 45,160 | +28.0% |
| 2Q11 | 46,810 | - |
| 1Q11 | 14,346 | - |
| 4Q10 | 43,106 | - |
| 3Q10 | 35,280 | - |