| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 203,948 | - |
| 3Q25 | 218,665 | - |
| 2Q25 | 244,048 | +20.0% |
| 1Q25 | 161,031 | -4.0% |
| 2Q24 | 203,456 | +17.9% |
| 1Q24 | 167,758 | +3.5% |
| 4Q23 | 171,906 | +34.8% |
| 3Q23 | 213,008 | +6.2% |
| 2Q23 | 172,578 | -6.6% |
| 1Q23 | 162,099 | +13.4% |
| 4Q22 | 127,573 | -15.5% |
| 3Q22 | 200,485 | +9.4% |
| 2Q22 | 184,865 | -0.6% |
| 1Q22 | 142,892 | +2.5% |
| 4Q21 | 150,910 | +21.2% |
| 3Q21 | 183,191 | +16.6% |
| 2Q21 | 185,925 | +102.7% |
| 1Q21 | 139,362 | +10.9% |
| 4Q20 | 124,529 | -18.0% |
| 3Q20 | 157,170 | -12.7% |
| 2Q20 | 91,741 | - |
| 1Q20 | 125,678 | - |
| 4Q19 | 151,915 | - |
| 3Q19 | 180,033 | - |
| 1Q17 | 32,723 | - |