| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 289,600 | +25.1% |
| 3Q25 | 307,700 | +21.4% |
| 2Q25 | 202,500 | +26.2% |
| 1Q25 | 291,300 | +13.2% |
| 4Q24 | 231,500 | +13.4% |
| 3Q24 | 253,400 | +3.3% |
| 2Q24 | 160,400 | +10.4% |
| 1Q24 | 257,300 | -0.7% |
| 4Q23 | 204,200 | - |
| 3Q23 | 245,300 | - |
| 2Q23 | 145,300 | +0.3% |
| 1Q23 | 259,000 | +25.1% |
| 2Q22 | 144,900 | +1.7% |
| 1Q22 | 207,100 | +4.4% |
| 4Q21 | 206,243 | +5.6% |
| 3Q21 | 260,065 | +86.3% |
| 2Q21 | 142,508 | -33.8% |
| 1Q21 | 198,336 | +10.1% |
| 4Q20 | 195,221 | +0.8% |
| 3Q20 | 139,590 | -32.9% |
| 2Q20 | 215,312 | +30.6% |
| 1Q20 | 180,060 | -3.9% |
| 4Q19 | 193,598 | -11.4% |
| 3Q19 | 208,119 | +11.0% |
| 2Q19 | 164,845 | -18.3% |
| 1Q19 | 187,330 | +108.2% |
| 4Q18 | 218,500 | +9.7% |
| 3Q18 | 187,461 | +7.3% |
| 2Q18 | 201,817 | +11.7% |
| 1Q18 | 89,989 | -39.3% |
| 4Q17 | 199,193 | +1.9% |
| 3Q17 | 174,671 | +3.9% |
| 2Q17 | 180,711 | +12.5% |
| 1Q17 | 148,186 | +3.2% |
| 4Q16 | 195,472 | +3.7% |
| 3Q16 | 168,186 | +8.3% |
| 2Q16 | 160,665 | -8.2% |
| 1Q16 | 143,626 | +8.3% |
| 4Q15 | 188,535 | +10.6% |
| 3Q15 | 155,322 | -7.4% |
| 2Q15 | 174,956 | +44.5% |
| 1Q15 | 132,669 | -6.3% |
| 4Q14 | 170,473 | +15.6% |
| 3Q14 | 167,738 | +24.7% |
| 2Q14 | 121,109 | -17.5% |
| 1Q14 | 141,629 | -6.0% |
| 4Q13 | 147,440 | -13.7% |
| 3Q13 | 134,484 | +10.6% |
| 2Q13 | 146,836 | +8.8% |
| 1Q13 | 150,637 | +36.6% |
| 4Q12 | 170,759 | +37.5% |
| 3Q12 | 121,622 | +12.1% |
| 2Q12 | 134,971 | +942.3% |
| 1Q12 | 110,278 | +22.1% |
| 4Q11 | 124,214 | +165.8% |
| 3Q11 | 108,451 | -232.5% |
| 2Q11 | 12,949 | -91.3% |
| 1Q11 | 90,287 | -10.7% |
| 4Q10 | 46,727 | - |
| 3Q10 | -81,841 | - |
| 2Q10 | 149,200 | - |
| 1Q10 | 101,120 | - |