| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 220,465 | -7.2% |
| 3Q25 | 143,622 | +3.5% |
| 2Q25 | 128,240 | -4.2% |
| 1Q25 | 237,740 | -2.3% |
| 4Q24 | 237,540 | +36.3% |
| 3Q24 | 138,742 | +35.4% |
| 2Q24 | 133,908 | +34.9% |
| 1Q24 | 243,439 | +28.8% |
| 4Q23 | 174,245 | +49.4% |
| 3Q23 | 102,506 | +6.4% |
| 2Q23 | 99,252 | -10.5% |
| 1Q23 | 188,981 | +0.6% |
| 4Q22 | 116,668 | -2.9% |
| 3Q22 | 96,354 | +85.8% |
| 2Q22 | 110,934 | -6.6% |
| 1Q22 | 187,769 | +5.5% |
| 4Q21 | 120,117 | +42.3% |
| 3Q21 | 51,863 | - |
| 2Q21 | 118,833 | - |
| 1Q21 | 178,013 | +719.7% |
| 4Q20 | 84,403 | -36.2% |
| 1Q20 | 21,716 | -80.5% |
| 4Q19 | 132,301 | +3.9% |
| 3Q19 | 54,981 | -9.1% |
| 2Q19 | 75,601 | +29.7% |
| 1Q19 | 111,415 | +4.3% |
| 4Q18 | 127,289 | +29.5% |
| 3Q18 | 60,472 | +1.2% |
| 2Q18 | 58,300 | - |
| 1Q18 | 106,807 | +13.2% |
| 4Q17 | 98,303 | +1.0% |
| 3Q17 | 59,762 | +30.7% |
| 1Q17 | 94,337 | +45.4% |
| 4Q16 | 97,283 | +0.9% |
| 3Q16 | 45,714 | +24.6% |
| 2Q16 | 49,180 | +32.4% |
| 1Q16 | 64,888 | +12.5% |
| 4Q15 | 96,433 | +27.9% |
| 3Q15 | 36,685 | +3.0% |
| 2Q15 | 37,131 | +3.9% |
| 1Q15 | 57,692 | +28.3% |
| 4Q14 | 75,397 | +1.6% |
| 3Q14 | 35,623 | +17.5% |
| 2Q14 | 35,729 | +19.4% |
| 1Q14 | 44,964 | +14.1% |
| 4Q13 | 74,175 | +38.2% |
| 3Q13 | 30,308 | -5.3% |
| 2Q13 | 29,936 | +39.3% |
| 1Q13 | 39,417 | +1.7% |
| 4Q12 | 53,675 | -5.0% |
| 3Q12 | 32,014 | - |
| 2Q12 | 21,491 | -11.2% |
| 1Q12 | 38,760 | +20.6% |
| 4Q11 | 56,498 | - |
| 2Q11 | 24,215 | - |
| 1Q11 | 32,136 | - |