| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 84,567 | +32.3% |
| 3Q25 | 64,190 | -4.6% |
| 2Q25 | 79,280 | +6.9% |
| 1Q25 | 71,459 | +0.8% |
| 4Q24 | 63,911 | +5.5% |
| 3Q24 | 67,303 | -8.9% |
| 2Q24 | 74,172 | +19.2% |
| 1Q24 | 70,867 | -4.7% |
| 4Q23 | 60,582 | +0.2% |
| 3Q23 | 73,888 | -4.7% |
| 2Q23 | 62,228 | +5.7% |
| 1Q23 | 74,376 | +25.8% |
| 4Q22 | 60,440 | +4.9% |
| 3Q22 | 77,515 | -12.2% |
| 2Q22 | 58,855 | +24.6% |
| 1Q22 | 59,104 | +14.1% |
| 4Q21 | 57,619 | +25.1% |
| 3Q21 | 88,303 | +65.0% |
| 2Q21 | 47,235 | +20.7% |
| 1Q21 | 51,780 | +28.4% |
| 4Q20 | 46,064 | +26.5% |
| 3Q20 | 53,506 | +15.8% |
| 2Q20 | 39,139 | +18.3% |
| 1Q20 | 40,319 | +27.4% |
| 4Q19 | 36,425 | +5.6% |
| 3Q19 | 46,214 | +32.6% |
| 2Q19 | 33,080 | - |
| 1Q19 | 31,639 | -1.9% |
| 4Q18 | 34,494 | +34.9% |
| 3Q18 | 34,842 | +28.8% |
| 1Q18 | 32,237 | - |
| 4Q17 | 25,575 | - |
| 3Q17 | 27,057 | - |