| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 225,585 | -15.3% |
| 1Q24 | 194,449 | +2.3% |
| 4Q24 | 266,187 | -5.4% |
| 3Q24 | 254,666 | - |
| 2Q24 | 257,506 | - |
| 1Q24 | 189,987 | +24.0% |
| 4Q23 | 281,505 | - |
| 1Q22 | 153,262 | +68.7% |
| 1Q22 | 90,837 | -42.8% |
| 4Q21 | 241,106 | -3.9% |
| 3Q21 | 263,307 | +17.0% |
| 2Q21 | 245,535 | +34.0% |
| 1Q21 | 158,877 | +142.5% |
| 4Q20 | 250,869 | +24.4% |
| 3Q20 | 225,078 | +28.0% |
| 2Q20 | 183,237 | +44.2% |
| 1Q20 | 65,515 | -33.7% |
| 4Q19 | 201,709 | +1.6% |
| 3Q19 | 175,876 | +17.5% |
| 2Q19 | 127,070 | -9.4% |
| 1Q19 | 98,795 | +29.0% |
| 4Q18 | 198,572 | +20.3% |
| 3Q18 | 149,674 | +2.6% |
| 2Q18 | 140,195 | +1.8% |
| 1Q18 | 76,564 | +13.3% |
| 4Q17 | 165,090 | +8.0% |
| 3Q17 | 145,858 | +5.0% |
| 2Q17 | 137,778 | +19.3% |
| 1Q17 | 67,599 | +89.4% |
| 4Q16 | 152,931 | +11.6% |
| 3Q16 | 138,922 | +10.2% |
| 2Q16 | 115,525 | +9.8% |
| 1Q16 | 35,700 | -39.1% |
| 4Q15 | 137,042 | -2.6% |
| 3Q15 | 126,041 | -1.0% |
| 2Q15 | 105,189 | -2.7% |
| 1Q15 | 58,596 | +36.8% |
| 4Q14 | 140,674 | +29.6% |
| 3Q14 | 127,261 | +3.6% |
| 2Q14 | 108,132 | +18.9% |
| 1Q14 | 42,845 | +81.0% |
| 4Q13 | 108,513 | -2.9% |
| 3Q13 | 122,783 | +18.1% |
| 2Q13 | 90,960 | -0.3% |
| 1Q13 | 23,672 | +13.8% |
| 4Q12 | 111,726 | +8.2% |
| 3Q12 | 103,929 | +23.6% |
| 2Q12 | 91,252 | +4.9% |
| 1Q12 | 20,797 | +218.8% |
| 4Q11 | 103,216 | +63.8% |
| 3Q11 | 84,111 | -2.2% |
| 2Q11 | 87,029 | - |
| 1Q11 | 6,524 | - |
| 4Q10 | 63,009 | - |
| 3Q10 | 86,012 | - |