| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 77,241 | -11.7% |
| 3Q25 | 71,209 | -12.2% |
| 2Q25 | 88,667 | +5.2% |
| 1Q25 | 115,255 | +31.5% |
| 4Q24 | 87,460 | +20.1% |
| 3Q24 | 81,062 | +17.7% |
| 2Q24 | 84,284 | +13.4% |
| 1Q24 | 87,675 | +12.4% |
| 4Q23 | 72,795 | -1.5% |
| 3Q23 | 68,864 | -2.5% |
| 2Q23 | 74,330 | -18.2% |
| 1Q23 | 77,986 | -38.7% |
| 4Q22 | 73,938 | -15.2% |
| 3Q22 | 70,655 | -20.7% |
| 2Q22 | 90,878 | +21.6% |
| 1Q22 | 127,143 | +22.1% |
| 4Q21 | 87,147 | +31.2% |
| 3Q21 | 89,062 | +50.8% |
| 2Q21 | 74,759 | +21.5% |
| 1Q21 | 104,141 | +25.5% |
| 4Q20 | 66,411 | +10.5% |
| 3Q20 | 59,044 | +9.3% |
| 2Q20 | 61,553 | +26.2% |
| 1Q20 | 83,006 | +38.6% |
| 4Q19 | 60,090 | -8.9% |
| 3Q19 | 54,003 | - |
| 2Q19 | 48,786 | -33.0% |
| 1Q19 | 59,876 | -25.3% |
| 4Q18 | 65,975 | +38.5% |
| 2Q18 | 72,762 | +63.6% |
| 1Q18 | 80,105 | +24.5% |
| 4Q17 | 47,619 | +12.0% |
| 3Q17 | 46,009 | +18.6% |
| 2Q17 | 44,463 | +37.9% |
| 1Q17 | 64,319 | +14.9% |
| 4Q16 | 42,528 | -1.1% |
| 3Q16 | 38,791 | -17.7% |
| 2Q16 | 32,252 | -18.3% |
| 1Q16 | 55,960 | -11.4% |
| 4Q15 | 43,001 | -0.6% |
| 3Q15 | 47,141 | +9.2% |
| 2Q15 | 39,460 | +27.1% |
| 1Q15 | 63,187 | -0.4% |
| 4Q14 | 43,243 | +33.0% |
| 3Q14 | 43,162 | +6.6% |
| 2Q14 | 31,045 | - |
| 1Q14 | 63,460 | +50.4% |
| 4Q13 | 32,525 | -14.1% |
| 3Q13 | 40,475 | +83.0% |
| 1Q13 | 42,185 | +258.8% |
| 4Q12 | 37,864 | +51.6% |
| 3Q12 | 22,116 | - |
| 2Q12 | 28,207 | - |
| 1Q12 | 11,756 | -73.2% |
| 4Q11 | 24,981 | -119.7% |
| 1Q11 | 43,805 | - |
| 4Q10 | -126,896 | - |