| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 251,100 | +32.1% |
| 3Q25 | 197,200 | +9.5% |
| 2Q25 | 177,100 | +7.3% |
| 1Q25 | 129,400 | +9.5% |
| 4Q24 | 190,100 | -20.5% |
| 3Q24 | 180,100 | -21.7% |
| 2Q24 | 165,000 | -2.5% |
| 1Q24 | 118,200 | -14.4% |
| 4Q23 | 239,100 | +3.6% |
| 3Q23 | 230,100 | +36.2% |
| 2Q23 | 169,200 | -2.3% |
| 1Q23 | 138,100 | -8.7% |
| 4Q22 | 230,800 | +43.5% |
| 3Q22 | 168,900 | -11.2% |
| 2Q22 | 173,100 | +19.9% |
| 1Q22 | 151,200 | +70.5% |
| 4Q21 | 160,800 | +8.1% |
| 3Q21 | 190,100 | +60.3% |
| 2Q21 | 144,400 | -2.5% |
| 1Q21 | 88,700 | +55.3% |
| 4Q20 | 148,700 | +39.8% |
| 3Q20 | 118,600 | +9.7% |
| 2Q20 | 148,100 | +40.9% |
| 1Q20 | 57,100 | +20.0% |
| 4Q19 | 106,400 | +45.4% |
| 3Q19 | 108,100 | +22.3% |
| 2Q19 | 105,100 | +28.2% |
| 1Q19 | 47,600 | +5.8% |
| 4Q18 | 73,200 | -10.2% |
| 3Q18 | 88,400 | +16.6% |
| 2Q18 | 82,000 | -3.9% |
| 1Q18 | 45,000 | +117.4% |
| 4Q17 | 81,500 | +13.5% |
| 3Q17 | 75,800 | +10.8% |
| 2Q17 | 85,300 | +11.9% |
| 1Q17 | 20,700 | +590.0% |
| 4Q16 | 71,800 | +5.6% |
| 3Q16 | 68,400 | -0.6% |
| 2Q16 | 76,200 | -1.7% |
| 1Q16 | 3,000 | -257.9% |
| 4Q15 | 68,000 | +47.8% |
| 3Q15 | 68,800 | +7.7% |
| 2Q15 | 77,500 | +20.7% |
| 1Q15 | -1,900 | -121.6% |
| 4Q14 | 46,000 | -33.1% |
| 3Q14 | 63,900 | +19.9% |
| 2Q14 | 64,200 | -19.2% |
| 1Q14 | 8,800 | -53.4% |
| 4Q13 | 68,800 | -1.4% |
| 3Q13 | 53,300 | +3.3% |
| 2Q13 | 79,500 | +52.3% |
| 1Q13 | 18,900 | +37.0% |
| 4Q12 | 69,800 | - |
| 3Q12 | 51,600 | - |
| 2Q12 | 52,200 | - |
| 1Q12 | 13,800 | +45.3% |
| 1Q11 | 9,500 | - |
| 4Q10 | 47,200 | - |
| 3Q10 | 48,000 | - |