| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 85,843 | -9.8% |
| 3Q25 | 126,444 | -1.4% |
| 2Q25 | 108,796 | -14.5% |
| 1Q25 | 49,139 | -10.1% |
| 4Q24 | 95,205 | -1.7% |
| 3Q24 | 128,190 | -2.6% |
| 2Q24 | 127,303 | +7.1% |
| 1Q24 | 54,652 | +5.7% |
| 4Q23 | 96,880 | +1.7% |
| 3Q23 | 131,600 | +8.8% |
| 2Q23 | 118,873 | +5.1% |
| 1Q23 | 51,691 | +32.3% |
| 4Q22 | 95,245 | +33.8% |
| 3Q22 | 120,992 | +25.3% |
| 2Q22 | 113,146 | +118.1% |
| 1Q22 | 39,063 | -1947.8% |
| 4Q21 | 71,200 | +13359.4% |
| 3Q21 | 96,589 | +607.6% |
| 2Q21 | 51,887 | -349.5% |
| 1Q21 | -2,114 | -106.3% |
| 4Q20 | 529 | -99.4% |
| 3Q20 | 13,650 | -89.3% |
| 2Q20 | -20,793 | -119.3% |
| 1Q20 | 33,342 | -40.7% |
| 4Q19 | 90,156 | -16.5% |
| 3Q19 | 127,446 | -2.3% |
| 2Q19 | 107,829 | -5.0% |
| 1Q19 | 56,243 | +6.4% |
| 4Q18 | 107,932 | +3.5% |
| 3Q18 | 130,512 | +5.1% |
| 2Q18 | 113,505 | -4.7% |
| 1Q18 | 52,863 | +42.2% |
| 4Q17 | 104,232 | +10.8% |
| 3Q17 | 124,200 | +22.6% |
| 2Q17 | 119,122 | +38.7% |
| 1Q17 | 37,187 | -26.8% |
| 4Q16 | 94,063 | +23.9% |
| 3Q16 | 101,301 | +14.7% |
| 2Q16 | 85,866 | +6.6% |
| 1Q16 | 50,804 | +40.1% |
| 4Q15 | 75,890 | +11.5% |
| 3Q15 | 88,345 | +2.6% |
| 2Q15 | 80,559 | +7.3% |
| 1Q15 | 36,258 | +58.5% |
| 4Q14 | 68,071 | +72.7% |
| 3Q14 | 86,143 | +127.5% |
| 2Q14 | 75,102 | +103.7% |
| 1Q14 | 22,871 | -1.8% |
| 4Q13 | 39,424 | +35.8% |
| 3Q13 | 37,861 | +5.6% |
| 2Q13 | 36,865 | -1.7% |
| 1Q13 | 23,296 | +13.1% |
| 4Q12 | 29,036 | -1.9% |
| 3Q12 | 35,839 | -0.7% |
| 2Q12 | 37,489 | - |
| 1Q12 | 20,602 | - |
| 4Q11 | 29,607 | - |
| 3Q11 | 36,085 | - |