| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 261,407 | +8.7% |
| 3Q25 | 234,935 | +2.0% |
| 2Q25 | 250,329 | +5.0% |
| 1Q25 | 156,216 | -6.8% |
| 4Q24 | 240,536 | +9.8% |
| 3Q24 | 230,251 | +13.1% |
| 2Q24 | 238,462 | -1.5% |
| 1Q24 | 167,599 | -0.2% |
| 4Q23 | 219,071 | +0.8% |
| 3Q23 | 203,605 | -0.5% |
| 2Q23 | 241,973 | +2.1% |
| 1Q23 | 168,015 | +4.3% |
| 4Q22 | 217,433 | +20.3% |
| 3Q22 | 204,551 | +33.7% |
| 2Q22 | 237,067 | +14.8% |
| 1Q22 | 161,020 | +30.3% |
| 4Q21 | 180,791 | +22.4% |
| 3Q21 | 153,012 | +9.6% |
| 2Q21 | 206,552 | +13.8% |
| 1Q21 | 123,605 | -8.7% |
| 4Q20 | 147,724 | -15.0% |
| 3Q20 | 139,577 | -18.1% |
| 2Q20 | 181,559 | +21.8% |
| 1Q20 | 135,456 | -1.4% |
| 4Q19 | 173,828 | +12.9% |
| 3Q19 | 170,455 | +12.4% |
| 2Q19 | 149,088 | +21.4% |
| 1Q19 | 137,333 | +3.8% |
| 4Q18 | 153,952 | +18.2% |
| 3Q18 | 151,623 | +1.8% |
| 2Q18 | 122,845 | - |
| 1Q18 | 132,256 | +9.8% |
| 4Q17 | 130,283 | - |
| 3Q17 | 148,871 | -5.0% |
| 1Q17 | 120,464 | +7.1% |
| 3Q16 | 156,652 | +76.4% |
| 2Q16 | 113,981 | -5.8% |
| 1Q16 | 112,489 | +17.2% |
| 4Q15 | 125,813 | +14.0% |
| 3Q15 | 88,799 | -7.3% |
| 2Q15 | 120,985 | +16.7% |
| 1Q15 | 96,018 | +16.4% |
| 4Q14 | 110,382 | - |
| 3Q14 | 95,765 | - |
| 2Q14 | 103,692 | -1.9% |
| 1Q14 | 82,521 | +23.8% |
| 2Q13 | 105,729 | +35.4% |
| 1Q13 | 66,660 | -4.8% |
| 4Q12 | 71,925 | +17.3% |
| 3Q12 | 97,312 | +43.4% |
| 2Q12 | 78,090 | +16.3% |
| 1Q12 | 70,014 | +46.0% |
| 4Q11 | 61,315 | +8.2% |
| 3Q11 | 67,846 | +21.8% |
| 2Q11 | 67,122 | - |
| 1Q11 | 47,953 | - |
| 4Q10 | 56,691 | - |
| 3Q10 | 55,710 | - |