| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 212,938 | -19.4% |
| 3Q25 | 252,280 | -4.4% |
| 2Q25 | 166,433 | -15.5% |
| 1Q25 | 311,147 | +41.4% |
| 4Q24 | 264,117 | - |
| 3Q24 | 263,795 | - |
| 2Q24 | 196,877 | - |
| 1Q24 | 220,123 | +0.3% |
| 1Q23 | 219,572 | -33.9% |
| 4Q22 | 170,282 | -10.5% |
| 3Q22 | 182,558 | -24.1% |
| 2Q22 | 140,712 | -26.8% |
| 1Q22 | 332,173 | +11.6% |
| 4Q21 | 190,246 | -22.3% |
| 3Q21 | 240,598 | +23.3% |
| 2Q21 | 192,158 | +4.3% |
| 1Q21 | 297,606 | +65.3% |
| 4Q20 | 244,914 | +56.4% |
| 3Q20 | 195,135 | -6.8% |
| 2Q20 | 184,310 | +136.3% |
| 1Q20 | 179,992 | -2.7% |
| 4Q19 | 156,558 | -4.3% |
| 3Q19 | 209,304 | +52.9% |
| 2Q19 | 77,997 | -24.9% |
| 1Q19 | 184,896 | -12.6% |
| 4Q18 | 163,564 | +45.1% |
| 3Q18 | 136,890 | -17.2% |
| 2Q18 | 103,918 | +189.9% |
| 1Q18 | 211,458 | +12.2% |
| 4Q17 | 112,726 | +7.3% |
| 3Q17 | 165,391 | +24.4% |
| 2Q17 | 35,840 | -12.1% |
| 1Q17 | 188,383 | +2.0% |
| 4Q16 | 105,085 | +39.1% |
| 3Q16 | 132,982 | +16.5% |
| 2Q16 | 40,766 | -56.5% |
| 1Q16 | 184,762 | -2.1% |
| 4Q15 | 75,568 | +23.6% |
| 3Q15 | 114,111 | +33.6% |
| 2Q15 | 93,735 | +118.3% |
| 1Q15 | 188,772 | +47.6% |
| 4Q14 | 61,134 | +4.9% |
| 3Q14 | 85,404 | -14.2% |
| 2Q14 | 42,930 | -43.4% |
| 1Q14 | 127,887 | -15.4% |
| 4Q13 | 58,275 | -34.5% |
| 3Q13 | 99,488 | -18.4% |
| 2Q13 | 75,822 | +21.1% |
| 1Q13 | 151,124 | +57.8% |
| 4Q12 | 88,959 | -8.1% |
| 3Q12 | 121,904 | +5.3% |
| 2Q12 | 62,599 | -7.3% |
| 1Q12 | 95,784 | -11.3% |
| 4Q11 | 96,799 | +9.7% |
| 3Q11 | 115,783 | +44.6% |
| 2Q11 | 67,544 | - |
| 1Q11 | 107,986 | - |
| 4Q10 | 88,268 | - |
| 3Q10 | 80,081 | - |