| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 230,752 | +26.5% |
| 3Q25 | 215,399 | +17.8% |
| 2Q25 | 182,993 | +8.1% |
| 1Q25 | 223,654 | +17.4% |
| 4Q24 | 182,378 | -2.1% |
| 3Q24 | 182,879 | +7.7% |
| 2Q24 | 169,238 | +17.0% |
| 1Q24 | 190,537 | -10.2% |
| 4Q23 | 186,246 | +12.0% |
| 3Q23 | 169,768 | +39.0% |
| 2Q23 | 144,662 | +8.2% |
| 1Q23 | 212,286 | -6.9% |
| 4Q22 | 166,219 | -9.6% |
| 3Q22 | 122,114 | -25.1% |
| 2Q22 | 133,668 | -11.7% |
| 1Q22 | 228,011 | +15.1% |
| 4Q21 | 183,907 | -17.7% |
| 3Q21 | 162,988 | +83.7% |
| 2Q21 | 151,389 | -35.8% |
| 1Q21 | 198,033 | +7.4% |
| 4Q20 | 223,456 | +47.6% |
| 3Q20 | 88,728 | -49.7% |
| 2Q20 | 235,801 | +102.0% |
| 1Q20 | 184,324 | +11.8% |
| 4Q19 | 151,369 | -6.0% |
| 3Q19 | 176,552 | +46.0% |
| 2Q19 | 116,730 | -9.2% |
| 1Q19 | 164,881 | +23.1% |
| 4Q18 | 160,970 | +7.1% |
| 3Q18 | 120,954 | -7.5% |
| 2Q18 | 128,627 | - |
| 1Q18 | 133,966 | +72.9% |
| 4Q17 | 150,301 | -20.1% |
| 3Q17 | 130,800 | +239.1% |
| 1Q17 | 77,469 | -237.0% |
| 4Q16 | 188,034 | +1005.8% |
| 3Q16 | 38,572 | - |
| 2Q16 | 49,587 | - |
| 1Q16 | -56,530 | +90.5% |
| 4Q15 | 17,005 | - |
| 1Q15 | -29,676 | -81.3% |
| 3Q14 | -59,307 | -67.8% |
| 2Q14 | -123,430 | -52.0% |
| 1Q14 | -158,927 | -36.9% |
| 4Q13 | -278,915 | -29.6% |
| 3Q13 | -183,997 | -42.2% |
| 2Q13 | -256,910 | -40.3% |
| 1Q13 | -251,709 | -40.6% |
| 4Q12 | -396,078 | -15.3% |
| 3Q12 | -318,414 | - |
| 2Q12 | -430,493 | - |
| 1Q12 | -423,615 | +0.6% |
| 4Q11 | -467,850 | +10.9% |
| 1Q11 | -420,933 | - |
| 4Q10 | -422,022 | - |
| 3Q10 | -269,617 | - |