| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 166,700 | +41.3% |
| 3Q25 | 231,700 | +22.5% |
| 2Q25 | 270,300 | -13.2% |
| 1Q25 | 243,900 | +0.6% |
| 4Q24 | 118,000 | +0.3% |
| 3Q24 | 189,200 | -15.2% |
| 2Q24 | 311,300 | +21.9% |
| 1Q24 | 242,500 | +24.7% |
| 4Q23 | 117,600 | +46.3% |
| 3Q23 | 223,000 | +41.3% |
| 2Q23 | 255,400 | -5.8% |
| 1Q23 | 194,500 | -13.8% |
| 4Q22 | 80,400 | -17.6% |
| 3Q22 | 157,800 | -14.8% |
| 2Q22 | 271,000 | +8.3% |
| 1Q22 | 225,700 | +2.4% |
| 4Q21 | 97,562 | +15.5% |
| 3Q21 | 185,302 | +14.1% |
| 2Q21 | 250,218 | +36.3% |
| 1Q21 | 220,490 | +86.0% |
| 4Q20 | 84,490 | +7.7% |
| 3Q20 | 162,431 | +17.3% |
| 2Q20 | 183,514 | +17.1% |
| 1Q20 | 118,513 | +14.9% |
| 4Q19 | 78,441 | +26.7% |
| 3Q19 | 138,449 | +35.0% |
| 2Q19 | 156,703 | +33.1% |
| 1Q19 | 103,141 | +27.5% |
| 4Q18 | 61,910 | +61.2% |
| 3Q18 | 102,522 | +46.1% |
| 2Q18 | 117,777 | +42.6% |
| 1Q18 | 80,905 | +14.7% |
| 4Q17 | 38,402 | -20.7% |
| 3Q17 | 70,185 | +14.6% |
| 2Q17 | 82,597 | +5.7% |
| 1Q17 | 70,566 | +38.6% |
| 4Q16 | 48,414 | +36.4% |
| 3Q16 | 61,231 | +12.6% |
| 2Q16 | 78,122 | +51.8% |
| 1Q16 | 50,926 | +24.4% |
| 4Q15 | 35,485 | +47.5% |
| 3Q15 | 54,385 | +69.2% |
| 2Q15 | 51,449 | +58.6% |
| 1Q15 | 40,944 | -8.3% |
| 4Q14 | 24,061 | +18.2% |
| 3Q14 | 32,146 | -5.1% |
| 2Q14 | 32,439 | -1.1% |
| 1Q14 | 44,674 | +61.7% |
| 4Q13 | 20,357 | -30.6% |
| 3Q13 | 33,886 | +134.6% |
| 2Q13 | 32,807 | +46.3% |
| 1Q13 | 27,633 | +31.3% |
| 4Q12 | 29,324 | - |
| 3Q12 | 14,443 | -8.0% |
| 2Q12 | 22,432 | - |
| 1Q12 | 21,052 | - |
| 3Q11 | 15,706 | - |