| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 338,244 | +25.0% |
| 3Q25 | 202,892 | -2.1% |
| 2Q25 | 162,576 | -6.2% |
| 1Q25 | 197,466 | -6.4% |
| 4Q24 | 270,640 | +12.3% |
| 3Q24 | 207,266 | +48.3% |
| 2Q24 | 173,284 | +27.7% |
| 1Q24 | 210,898 | +19.9% |
| 4Q23 | 241,058 | +16.8% |
| 3Q23 | 139,767 | -16.2% |
| 2Q23 | 135,746 | -20.2% |
| 1Q23 | 175,946 | -17.9% |
| 4Q22 | 206,387 | -7.0% |
| 3Q22 | 166,796 | +4.0% |
| 2Q22 | 170,183 | +9.6% |
| 1Q22 | 214,299 | +79.4% |
| 4Q21 | 221,835 | -7.4% |
| 3Q21 | 160,328 | +83.2% |
| 2Q21 | 155,335 | -16.0% |
| 1Q21 | 119,458 | -9.2% |
| 4Q20 | 239,464 | +45.9% |
| 3Q20 | 87,528 | -35.8% |
| 2Q20 | 184,903 | +55.8% |
| 1Q20 | 131,522 | +98.0% |
| 4Q19 | 164,182 | -14.8% |
| 3Q19 | 136,246 | +12.4% |
| 2Q19 | 118,664 | - |
| 1Q19 | 66,421 | +43.2% |
| 4Q18 | 192,787 | +7.9% |
| 3Q18 | 121,245 | +34.8% |
| 1Q18 | 46,399 | -11.7% |
| 4Q17 | 178,725 | - |
| 3Q17 | 89,929 | +47.5% |
| 2Q17 | 67,323 | -2.4% |
| 1Q17 | 52,547 | +50.5% |
| 3Q16 | 60,987 | +9.5% |
| 2Q16 | 68,984 | +264.9% |
| 1Q16 | 34,917 | -47.4% |
| 4Q15 | 118,097 | +12.6% |
| 3Q15 | 55,686 | -10.7% |
| 2Q15 | 18,904 | -42.2% |
| 1Q15 | 66,402 | +75.9% |
| 4Q14 | 104,848 | +7.7% |
| 3Q14 | 62,342 | +63.8% |
| 2Q14 | 32,714 | -375.6% |
| 1Q14 | 37,740 | -41.4% |
| 4Q13 | 97,342 | +673.5% |
| 3Q13 | 38,053 | -59.8% |
| 2Q13 | -11,868 | -141.0% |
| 1Q13 | 64,372 | -499.2% |
| 4Q12 | 12,585 | -84.4% |
| 3Q12 | 94,584 | +435.0% |
| 2Q12 | 28,933 | - |
| 1Q12 | -16,124 | - |
| 4Q11 | 80,472 | - |
| 3Q11 | 17,680 | - |