| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 241,705 | +71.4% |
| 3Q25 | 173,970 | +27.3% |
| 2Q25 | 152,802 | +34.6% |
| 1Q25 | 136,369 | -1.4% |
| 4Q24 | 141,053 | +39.5% |
| 3Q24 | 136,651 | +39.3% |
| 2Q24 | 113,515 | +5.2% |
| 1Q24 | 138,284 | +27.3% |
| 4Q23 | 101,088 | +0.1% |
| 3Q23 | 98,122 | +3.3% |
| 2Q23 | 107,927 | +18.0% |
| 1Q23 | 108,655 | +7.4% |
| 4Q22 | 101,026 | -16.4% |
| 3Q22 | 94,990 | -26.9% |
| 2Q22 | 91,444 | -24.3% |
| 1Q22 | 101,133 | +9.6% |
| 1Q22 | 129,885 | +38.0% |
| 4Q21 | 120,853 | +32.0% |
| 3Q21 | 92,234 | -7.5% |
| 2Q21 | 99,912 | +27.7% |
| 1Q21 | 94,152 | +32.2% |
| 4Q20 | 91,557 | +26.7% |
| 3Q20 | 99,699 | +28.7% |
| 2Q20 | 78,257 | +33.0% |
| 1Q20 | 71,239 | +59.6% |
| 4Q19 | 72,257 | -6.2% |
| 3Q19 | 77,441 | -25.9% |
| 2Q19 | 58,831 | -22.2% |
| 1Q19 | 44,637 | -37.7% |
| 4Q18 | 77,015 | - |
| 3Q18 | 104,575 | +37.4% |
| 2Q18 | 75,625 | +8.6% |
| 1Q18 | 71,609 | +29.9% |
| 3Q17 | 76,099 | +15.2% |
| 2Q17 | 69,663 | +33.7% |
| 1Q17 | 55,132 | +2113.2% |
| 4Q16 | 49,212 | +12.1% |
| 3Q16 | 66,051 | +0.2% |
| 2Q16 | 52,105 | +74.8% |
| 1Q16 | 2,491 | -95.3% |
| 4Q15 | 43,905 | +36.7% |
| 3Q15 | 65,920 | +46.9% |
| 2Q15 | 29,816 | -14.1% |
| 1Q15 | 52,458 | +47.8% |
| 4Q14 | 32,116 | -19.9% |
| 3Q14 | 44,880 | -34.1% |
| 2Q14 | 34,719 | +219.0% |
| 1Q14 | 35,487 | -33.7% |
| 4Q13 | 40,117 | +2.2% |
| 3Q13 | 68,088 | +43.4% |
| 2Q13 | 10,883 | -62.8% |
| 1Q13 | 53,542 | +16.0% |
| 4Q12 | 39,262 | -12.0% |
| 3Q12 | 47,466 | - |
| 2Q12 | 29,262 | - |
| 1Q12 | 46,174 | +34.9% |
| 4Q11 | 44,606 | - |
| 1Q11 | 34,234 | - |