| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 201,529 | +18.1% |
| 3Q25 | 159,868 | +22.1% |
| 2Q25 | 140,904 | -1.8% |
| 1Q25 | 119,199 | +11.9% |
| 4Q24 | 170,713 | +62.4% |
| 3Q24 | 130,891 | -5.8% |
| 2Q24 | 143,456 | +23.9% |
| 1Q24 | 106,487 | +9.9% |
| 4Q23 | 105,098 | -53.3% |
| 3Q23 | 138,935 | +48.0% |
| 2Q23 | 115,754 | +22.4% |
| 1Q23 | 96,888 | +104.6% |
| 4Q22 | 224,860 | +39.7% |
| 3Q22 | 93,845 | -25.1% |
| 2Q22 | 94,533 | -42.2% |
| 1Q22 | 47,355 | -54.7% |
| 4Q21 | 160,925 | -39.6% |
| 3Q21 | 125,295 | +1.8% |
| 2Q21 | 163,420 | +127.8% |
| 1Q21 | 104,511 | +6.1% |
| 4Q20 | 266,437 | +43.2% |
| 3Q20 | 123,066 | -32.1% |
| 2Q20 | 71,728 | -48.6% |
| 1Q20 | 98,544 | -12.6% |
| 4Q19 | 186,035 | -7.2% |
| 3Q19 | 181,361 | +9.1% |
| 2Q19 | 139,473 | +6.7% |
| 1Q19 | 112,693 | -8.6% |
| 4Q18 | 200,424 | +8.1% |
| 3Q18 | 166,226 | +20.1% |
| 2Q18 | 130,658 | +14.5% |
| 1Q18 | 123,255 | +3.0% |
| 4Q17 | 185,367 | +48.1% |
| 3Q17 | 138,430 | -7.5% |
| 2Q17 | 114,148 | +3.4% |
| 1Q17 | 119,701 | -12.1% |
| 4Q16 | 125,174 | -26.1% |
| 3Q16 | 149,720 | -1.2% |
| 2Q16 | 110,429 | +1.2% |
| 1Q16 | 136,202 | +32.1% |
| 4Q15 | 169,418 | +65.4% |
| 3Q15 | 151,514 | +141.4% |
| 2Q15 | 109,089 | -2.6% |
| 1Q15 | 103,110 | -2.2% |
| 4Q14 | 102,421 | +17.6% |
| 3Q14 | 62,772 | -51.2% |
| 2Q14 | 111,979 | +17.5% |
| 1Q14 | 105,396 | +24.3% |
| 4Q13 | 87,072 | -22.7% |
| 3Q13 | 128,640 | +35.6% |
| 2Q13 | 95,304 | +27.4% |
| 1Q13 | 84,822 | -26.2% |
| 4Q12 | 112,655 | +34.9% |
| 3Q12 | 94,882 | -6.2% |
| 2Q12 | 74,822 | - |
| 1Q12 | 114,954 | - |
| 4Q11 | 83,511 | - |
| 3Q11 | 101,151 | - |