| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 164,553 | -31.5% |
| 3Q25 | 187,308 | -8.4% |
| 2Q25 | 41,141 | -24.6% |
| 1Q25 | 259,553 | -1.3% |
| 4Q24 | 240,139 | +4.4% |
| 3Q24 | 204,580 | +29.6% |
| 2Q24 | 54,534 | +201.0% |
| 1Q24 | 262,870 | +33.6% |
| 4Q23 | 230,122 | +15.8% |
| 3Q23 | 157,818 | -0.2% |
| 2Q23 | 18,118 | -68.2% |
| 1Q23 | 196,751 | -0.6% |
| 4Q22 | 198,709 | -8.8% |
| 3Q22 | 158,089 | -5.8% |
| 2Q22 | 56,903 | -60.2% |
| 1Q22 | 197,960 | -9.4% |
| 4Q21 | 217,938 | -18.5% |
| 3Q21 | 167,892 | -2.7% |
| 2Q21 | 143,040 | -28.1% |
| 1Q21 | 218,404 | +44.0% |
| 4Q20 | 267,482 | +39.4% |
| 3Q20 | 172,579 | +16.3% |
| 2Q20 | 198,811 | +56.5% |
| 1Q20 | 151,635 | -13.7% |
| 4Q19 | 191,895 | +5.7% |
| 3Q19 | 148,389 | +1.4% |
| 2Q19 | 127,024 | - |
| 1Q19 | 175,779 | -0.0% |
| 4Q18 | 181,549 | -5.5% |
| 3Q18 | 146,340 | -5.1% |
| 1Q18 | 175,841 | +0.9% |
| 4Q17 | 192,184 | - |
| 3Q17 | 154,196 | - |
| 2Q17 | 177,051 | +12.8% |
| 1Q17 | 174,209 | +9.0% |
| 2Q16 | 157,019 | +39.0% |
| 1Q16 | 159,886 | +3.4% |
| 4Q15 | 153,651 | -5.0% |
| 3Q15 | 139,093 | +8.8% |
| 2Q15 | 112,959 | - |
| 1Q15 | 154,590 | +33.5% |
| 4Q14 | 161,722 | +12.9% |
| 3Q14 | 127,839 | +22.0% |
| 1Q14 | 115,755 | -9.4% |
| 4Q13 | 143,291 | +8.8% |
| 3Q13 | 104,765 | +3.4% |
| 2Q13 | 109,022 | +3.8% |
| 1Q13 | 127,798 | +14.9% |
| 4Q12 | 131,653 | -12.3% |
| 3Q12 | 101,353 | -20.4% |
| 2Q12 | 105,076 | +8.1% |
| 1Q12 | 111,198 | -9.4% |
| 4Q11 | 150,062 | +11.9% |
| 3Q11 | 127,333 | +16.9% |
| 2Q11 | 97,218 | -12.9% |
| 1Q11 | 122,761 | +19.0% |
| 4Q10 | 134,087 | - |
| 3Q10 | 108,942 | - |
| 2Q10 | 111,672 | - |
| 1Q10 | 103,155 | - |