| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 206,112 | +39.4% |
| 3Q25 | 232,513 | +18.6% |
| 2Q25 | 272,317 | +46.6% |
| 1Q25 | 299,517 | +24.4% |
| 4Q24 | 147,833 | +14.6% |
| 3Q24 | 196,084 | +7.1% |
| 2Q24 | 185,713 | -15.5% |
| 1Q24 | 240,713 | -40.1% |
| 4Q23 | 129,018 | +59.0% |
| 3Q23 | 183,147 | +78.1% |
| 2Q23 | 219,794 | +107.9% |
| 1Q23 | 401,628 | +29.3% |
| 4Q22 | 81,147 | -2.0% |
| 3Q22 | 102,857 | - |
| 2Q22 | 105,698 | - |
| 1Q22 | 310,604 | +21.6% |
| 4Q21 | 82,827 | -5.2% |
| 1Q21 | 255,481 | +167.5% |
| 4Q20 | 87,369 | -20.9% |
| 3Q20 | 175,453 | +24.9% |
| 2Q20 | 149,681 | +1713.0% |
| 1Q20 | 95,521 | +20.5% |
| 4Q19 | 110,494 | +42.0% |
| 3Q19 | 140,486 | +16.1% |
| 2Q19 | 8,256 | -89.8% |
| 1Q19 | 79,287 | -10.3% |
| 4Q18 | 77,793 | - |
| 3Q18 | 121,044 | -3.0% |
| 2Q18 | 81,331 | +6.9% |
| 1Q18 | 88,354 | +8.8% |
| 3Q17 | 124,800 | +12.8% |
| 2Q17 | 76,058 | -8.2% |
| 1Q17 | 81,203 | -14.4% |
| 4Q16 | 107,529 | +21.6% |
| 3Q16 | 110,601 | -11.8% |
| 2Q16 | 82,820 | +23.6% |
| 1Q16 | 94,838 | +5.4% |
| 4Q15 | 88,412 | -1.1% |
| 3Q15 | 125,364 | +3.7% |
| 2Q15 | 66,998 | +4.4% |
| 1Q15 | 90,020 | -0.5% |
| 4Q14 | 89,355 | +1.3% |
| 3Q14 | 120,935 | +0.5% |
| 2Q14 | 64,166 | -8.9% |
| 1Q14 | 90,474 | +1.7% |
| 4Q13 | 88,221 | -13.7% |
| 3Q13 | 120,340 | -0.4% |
| 2Q13 | 70,421 | -13.4% |
| 1Q13 | 88,986 | +14.2% |
| 4Q12 | 102,193 | -14.7% |
| 3Q12 | 120,872 | +8.7% |
| 2Q12 | 81,272 | +31.4% |
| 1Q12 | 77,933 | +5.2% |
| 4Q11 | 119,744 | +60.8% |
| 3Q11 | 111,159 | - |
| 2Q11 | 61,853 | - |
| 1Q11 | 74,091 | - |
| 4Q10 | 74,464 | - |