| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,160 | +73.5% |
| 3Q25 | 69,573 | +13.9% |
| 2Q25 | 68,268 | +6.3% |
| 1Q25 | 31,679 | +3.1% |
| 4Q24 | 46,200 | -6.4% |
| 3Q24 | 61,059 | +22.3% |
| 2Q24 | 64,226 | +25.8% |
| 1Q24 | 30,738 | -7.3% |
| 4Q23 | 49,361 | -9.3% |
| 3Q23 | 49,919 | -24.1% |
| 2Q23 | 51,061 | +11.8% |
| 1Q23 | 33,175 | -21.8% |
| 4Q22 | 54,414 | -4.6% |
| 3Q22 | 65,731 | -8.3% |
| 2Q22 | 45,660 | -32.6% |
| 1Q22 | 42,429 | -32.4% |
| 4Q21 | 57,049 | -23.1% |
| 3Q21 | 71,673 | +244.2% |
| 2Q21 | 67,728 | -19018.4% |
| 1Q21 | 62,769 | +62.1% |
| 4Q20 | 74,173 | +54.0% |
| 3Q20 | 20,822 | -79.0% |
| 2Q20 | -358 | -100.5% |
| 1Q20 | 38,728 | -30.2% |
| 4Q19 | 48,165 | - |
| 3Q19 | 99,211 | -1.3% |
| 2Q19 | 70,544 | -13.6% |
| 1Q19 | 55,488 | -43.5% |
| 3Q18 | 100,525 | -23.6% |
| 2Q18 | 81,655 | -18.7% |
| 1Q18 | 98,227 | -6.3% |
| 3Q17 | 131,623 | +4.9% |
| 2Q17 | 100,451 | -21.8% |
| 1Q17 | 104,876 | +22.3% |
| 3Q16 | 125,464 | -10.7% |
| 2Q16 | 128,384 | +13.0% |
| 1Q16 | 85,777 | -18.9% |
| 3Q15 | 140,489 | +14.0% |
| 2Q15 | 113,659 | -4.6% |
| 1Q15 | 105,734 | +21.6% |
| 3Q14 | 123,218 | -15.8% |
| 2Q14 | 119,170 | -2.5% |
| 1Q14 | 86,946 | +28.8% |
| 3Q13 | 146,368 | +46.6% |
| 2Q13 | 122,164 | -4.5% |
| 1Q13 | 67,505 | -26.5% |
| 4Q12 | 161,896 | +30.9% |
| 3Q12 | 99,829 | - |
| 2Q12 | 127,968 | - |
| 1Q12 | 91,822 | +16.5% |
| 4Q11 | 123,701 | - |
| 1Q11 | 78,814 | - |