| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 126,168 | +7.2% |
| 3Q25 | 218,261 | +5.6% |
| 2Q25 | 119,420 | -0.9% |
| 1Q25 | 203,282 | +6.6% |
| 4Q24 | 117,678 | -3.2% |
| 3Q24 | 206,632 | +7.9% |
| 2Q24 | 120,479 | +1.7% |
| 1Q24 | 190,715 | +5.5% |
| 4Q23 | 121,597 | +7.5% |
| 3Q23 | 191,519 | +0.8% |
| 2Q23 | 118,472 | +6.8% |
| 1Q23 | 180,822 | +10.0% |
| 4Q22 | 113,084 | -1.9% |
| 3Q22 | 189,960 | +10.2% |
| 2Q22 | 110,973 | -7.2% |
| 1Q22 | 164,338 | +2.0% |
| 4Q21 | 115,275 | +13.7% |
| 3Q21 | 172,394 | +7.0% |
| 2Q21 | 119,586 | +100.5% |
| 1Q21 | 161,170 | +25.8% |
| 4Q20 | 101,370 | -1.3% |
| 3Q20 | 161,107 | -1.6% |
| 2Q20 | 59,633 | -35.2% |
| 1Q20 | 128,084 | -10.7% |
| 4Q19 | 102,695 | -3.5% |
| 3Q19 | 163,691 | +19.2% |
| 2Q19 | 91,965 | -6.4% |
| 1Q19 | 143,376 | +10.3% |
| 4Q18 | 106,401 | +16.5% |
| 3Q18 | 137,277 | +19.2% |
| 2Q18 | 98,234 | +0.4% |
| 1Q18 | 129,997 | +10.9% |
| 4Q17 | 91,342 | -9.7% |
| 3Q17 | 115,144 | -9.0% |
| 2Q17 | 97,879 | +14.8% |
| 1Q17 | 117,192 | +14.4% |
| 4Q16 | 101,131 | +60.2% |
| 3Q16 | 126,558 | +14.9% |
| 2Q16 | 85,225 | +20.6% |
| 1Q16 | 102,423 | +5.4% |
| 4Q15 | 63,113 | -2.9% |
| 3Q15 | 110,153 | +16.3% |
| 2Q15 | 70,691 | +21.0% |
| 1Q15 | 97,138 | +23.6% |
| 4Q14 | 64,980 | +9.5% |
| 3Q14 | 94,734 | +4.2% |
| 2Q14 | 58,415 | +5.5% |
| 1Q14 | 78,604 | +14.2% |
| 4Q13 | 59,342 | +4.9% |
| 3Q13 | 90,890 | +26.6% |
| 2Q13 | 55,366 | +12.6% |
| 1Q13 | 68,823 | +36.0% |
| 4Q12 | 56,556 | +29.1% |
| 3Q12 | 71,807 | +17.2% |
| 2Q12 | 49,167 | +69.6% |
| 1Q12 | 50,600 | +3.5% |
| 4Q11 | 43,801 | +68.3% |
| 3Q11 | 61,286 | +18.8% |
| 2Q11 | 28,993 | - |
| 1Q11 | 48,866 | - |
| 4Q10 | 26,023 | - |
| 3Q10 | 51,568 | - |