| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 230,620 | +0.7% |
| 3Q25 | 226,714 | +22.6% |
| 2Q25 | 239,265 | +30.0% |
| 1Q25 | 181,952 | +20.1% |
| 4Q24 | 228,968 | +38.8% |
| 3Q24 | 184,885 | +8.1% |
| 2Q24 | 184,103 | +8.1% |
| 1Q24 | 151,474 | +36.0% |
| 4Q23 | 164,980 | +7.4% |
| 3Q23 | 171,020 | +2.5% |
| 2Q23 | 170,376 | -1.5% |
| 1Q23 | 111,360 | -15.8% |
| 4Q22 | 153,682 | -1.8% |
| 3Q22 | 166,849 | -10.9% |
| 2Q22 | 172,994 | -14.5% |
| 1Q22 | 132,202 | -24.9% |
| 4Q21 | 156,529 | -20.7% |
| 3Q21 | 187,280 | +3.2% |
| 2Q21 | 202,352 | +6.3% |
| 1Q21 | 175,975 | +26.5% |
| 4Q20 | 197,359 | +33.4% |
| 3Q20 | 181,453 | +29.3% |
| 2Q20 | 190,376 | +22.6% |
| 1Q20 | 139,068 | +26.3% |
| 4Q19 | 147,992 | -1.9% |
| 3Q19 | 140,343 | +6.9% |
| 2Q19 | 155,337 | - |
| 1Q19 | 110,075 | +108.1% |
| 4Q18 | 150,908 | +2.2% |
| 3Q18 | 131,299 | - |
| 1Q18 | 52,900 | -53.6% |
| 4Q17 | 147,651 | -12.4% |
| 2Q17 | 151,648 | -5.1% |
| 1Q17 | 113,938 | -10.4% |
| 4Q16 | 168,554 | +19.5% |
| 3Q16 | 170,342 | +31.3% |
| 2Q16 | 159,716 | +77.9% |
| 1Q16 | 127,179 | +23.1% |
| 4Q15 | 141,081 | +81.0% |
| 3Q15 | 129,712 | +39.7% |
| 2Q15 | 89,798 | +1.2% |
| 1Q15 | 103,294 | +32.3% |
| 4Q14 | 77,946 | -2.4% |
| 3Q14 | 92,839 | +17.9% |
| 2Q14 | 88,699 | +39.2% |
| 1Q14 | 78,056 | +35.5% |
| 4Q13 | 79,899 | +55.7% |
| 3Q13 | 78,722 | +25.9% |
| 2Q13 | 63,728 | +42.0% |
| 1Q13 | 57,600 | +16.3% |
| 4Q12 | 51,304 | +25.9% |
| 3Q12 | 62,543 | +20.6% |
| 2Q12 | 44,880 | +16.7% |
| 1Q12 | 49,544 | +28.0% |
| 4Q11 | 40,753 | -13.5% |
| 3Q11 | 51,866 | +16.5% |
| 2Q11 | 38,446 | - |
| 1Q11 | 38,706 | - |
| 4Q10 | 47,119 | - |
| 3Q10 | 44,506 | - |