| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 126,398 | -35.3% |
| 3Q25 | 238,259 | +19.1% |
| 2Q25 | 96,525 | -15.9% |
| 1Q25 | 146,480 | +30.4% |
| 4Q24 | 195,269 | +93.2% |
| 3Q24 | 200,044 | +22.3% |
| 2Q24 | 114,736 | +68.5% |
| 1Q24 | 112,294 | -1.8% |
| 4Q23 | 101,048 | -26.6% |
| 3Q23 | 163,528 | +67.0% |
| 2Q23 | 68,090 | -3.0% |
| 1Q23 | 114,364 | -56.1% |
| 4Q22 | 137,600 | -7.8% |
| 3Q22 | 97,904 | -38.4% |
| 2Q22 | 70,188 | -62.7% |
| 1Q22 | 260,427 | +90.7% |
| 4Q21 | 149,220 | +61.9% |
| 3Q21 | 158,884 | +20.0% |
| 2Q21 | 188,424 | +14.1% |
| 1Q21 | 136,573 | +38.0% |
| 4Q20 | 92,158 | -43.7% |
| 3Q20 | 132,392 | -19.2% |
| 2Q20 | 165,160 | +4.7% |
| 1Q20 | 98,972 | +65.2% |
| 4Q19 | 163,587 | -4.1% |
| 3Q19 | 163,890 | +5.7% |
| 2Q19 | 157,746 | -0.6% |
| 1Q19 | 59,899 | -42.5% |
| 4Q18 | 170,503 | +18.8% |
| 3Q18 | 155,022 | +17.9% |
| 2Q18 | 158,702 | +41.9% |
| 1Q18 | 104,174 | +42.7% |
| 4Q17 | 143,514 | +1.2% |
| 3Q17 | 131,529 | +6.0% |
| 2Q17 | 111,843 | +37.4% |
| 1Q17 | 73,012 | -6.4% |
| 4Q16 | 141,743 | +21.2% |
| 3Q16 | 124,043 | +5.4% |
| 2Q16 | 81,429 | +3.3% |
| 1Q16 | 78,021 | +0.1% |
| 4Q15 | 116,977 | -12.6% |
| 3Q15 | 117,699 | +20.2% |
| 2Q15 | 78,854 | -20.4% |
| 1Q15 | 77,930 | +77.3% |
| 4Q14 | 133,908 | +20.7% |
| 3Q14 | 97,903 | -16.3% |
| 2Q14 | 99,050 | +18.1% |
| 1Q14 | 43,942 | +11.3% |
| 4Q13 | 110,929 | -0.6% |
| 3Q13 | 116,981 | +65.3% |
| 2Q13 | 83,839 | +133.6% |
| 1Q13 | 39,475 | +0.6% |
| 4Q12 | 111,591 | +37.0% |
| 3Q12 | 70,786 | -14.4% |
| 2Q12 | 35,889 | +4.0% |
| 1Q12 | 39,224 | -32.8% |
| 4Q11 | 81,426 | -24.9% |
| 3Q11 | 82,696 | +49.9% |
| 2Q11 | 34,504 | - |
| 1Q11 | 58,336 | - |
| 4Q10 | 108,481 | - |
| 3Q10 | 55,156 | - |