| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 319,500 | +25.8% |
| 3Q25 | 324,300 | +41.4% |
| 2Q25 | 291,300 | -1.3% |
| 1Q25 | 52,500 | -2.8% |
| 4Q24 | 254,000 | +25.9% |
| 3Q24 | 229,300 | +52.0% |
| 2Q24 | 295,200 | +37.0% |
| 1Q24 | 54,000 | -30.2% |
| 4Q23 | 201,800 | -12.3% |
| 3Q23 | 150,900 | -20.8% |
| 2Q23 | 215,500 | -270.5% |
| 1Q23 | 77,400 | +567.2% |
| 4Q22 | 230,200 | +55.4% |
| 3Q22 | 190,600 | -31.9% |
| 2Q22 | -126,400 | -153.6% |
| 1Q22 | 11,600 | -92.0% |
| 4Q21 | 148,100 | -35.4% |
| 3Q21 | 279,700 | +56.4% |
| 2Q21 | 235,700 | -7.2% |
| 1Q21 | 144,800 | +15.4% |
| 4Q20 | 229,200 | +16.8% |
| 3Q20 | 178,800 | -36.0% |
| 2Q20 | 253,900 | +39.4% |
| 1Q20 | 125,500 | -0.6% |
| 4Q19 | 196,300 | +31.7% |
| 3Q19 | 279,400 | +55.4% |
| 2Q19 | 182,100 | +40.6% |
| 1Q19 | 126,200 | +25.0% |
| 4Q18 | 149,100 | +25.2% |
| 3Q18 | 179,800 | +2.9% |
| 2Q18 | 129,500 | +21.1% |
| 1Q18 | 101,000 | +50.1% |
| 4Q17 | 119,100 | +4.7% |
| 3Q17 | 174,700 | +38.0% |
| 2Q17 | 106,900 | -0.8% |
| 1Q17 | 67,300 | +61.4% |
| 4Q16 | 113,800 | +10.6% |
| 3Q16 | 126,600 | +41.1% |
| 2Q16 | 107,800 | +7.8% |
| 1Q16 | 41,700 | +152.7% |
| 4Q15 | 102,900 | - |
| 3Q15 | 89,700 | +39.1% |
| 2Q15 | 100,000 | +93.4% |
| 1Q15 | 16,500 | -370.5% |
| 3Q14 | 64,500 | - |
| 2Q14 | 51,700 | - |
| 1Q14 | -6,100 | - |
| 4Q13 | 32,300 | - |