| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 243,000 | +15.2% |
| 3Q25 | 228,000 | -7.3% |
| 2Q25 | 184,000 | +7.6% |
| 1Q25 | 181,000 | +4.6% |
| 4Q24 | 211,000 | -11.3% |
| 3Q24 | 246,000 | +16.0% |
| 2Q24 | 171,000 | +21.3% |
| 1Q24 | 173,000 | -10.4% |
| 4Q23 | 238,000 | +6.3% |
| 3Q23 | 212,000 | +3.9% |
| 2Q23 | 141,000 | +113.6% |
| 1Q23 | 193,000 | +18.4% |
| 4Q22 | 224,000 | +33.3% |
| 3Q22 | 204,000 | +4.1% |
| 2Q22 | 66,000 | -53.8% |
| 1Q22 | 163,000 | +27.3% |
| 4Q21 | 168,000 | +3.1% |
| 3Q21 | 196,000 | +24.1% |
| 2Q21 | 143,000 | +55.4% |
| 1Q21 | 128,000 | -13.5% |
| 4Q20 | 163,000 | -19.3% |
| 3Q20 | 158,000 | -25.5% |
| 2Q20 | 92,000 | -61.5% |
| 1Q20 | 148,000 | -23.7% |
| 4Q19 | 202,000 | -12.9% |
| 3Q19 | 212,000 | -11.3% |
| 2Q19 | 239,000 | - |
| 1Q19 | 194,000 | +26.8% |
| 4Q18 | 232,000 | +39.8% |
| 3Q18 | 239,000 | +11.2% |
| 1Q18 | 153,000 | +37.8% |
| 4Q17 | 166,000 | -5.3% |
| 3Q17 | 215,000 | +68.4% |
| 2Q17 | 166,000 | -2.4% |
| 1Q17 | 111,000 | -5.9% |
| 4Q16 | 175,200 | -7.7% |
| 3Q16 | 127,700 | -18.3% |
| 2Q16 | 170,000 | +10.7% |
| 1Q16 | 117,900 | +47.2% |
| 4Q15 | 189,900 | +34.8% |
| 3Q15 | 156,300 | -10.2% |
| 2Q15 | 153,600 | - |
| 1Q15 | 80,100 | -18.8% |
| 4Q14 | 140,900 | +2.0% |
| 3Q14 | 174,000 | +32.8% |
| 1Q14 | 98,600 | +80.3% |
| 4Q13 | 138,100 | +23.2% |
| 3Q13 | 131,000 | -5.7% |
| 2Q13 | 129,700 | +21.3% |
| 1Q13 | 54,700 | -60.8% |
| 4Q12 | 112,100 | - |
| 3Q12 | 138,900 | - |
| 2Q12 | 106,900 | - |
| 1Q12 | 139,600 | - |