| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 81,323 | -19.5% |
| 3Q25 | 68,638 | +5.5% |
| 2Q25 | 87,896 | -6.3% |
| 1Q25 | 72,076 | +1.5% |
| 4Q24 | 101,078 | +51.7% |
| 3Q24 | 65,052 | -5.3% |
| 2Q24 | 93,835 | +14.2% |
| 1Q24 | 70,990 | +20.8% |
| 4Q23 | 66,638 | -15.3% |
| 3Q23 | 68,723 | +41.9% |
| 2Q23 | 82,168 | -4.5% |
| 1Q23 | 58,745 | +11.4% |
| 4Q22 | 78,691 | +59.8% |
| 3Q22 | 48,414 | -21.8% |
| 2Q22 | 86,009 | -11.6% |
| 1Q22 | 52,711 | +29.6% |
| 4Q21 | 49,245 | -38.0% |
| 3Q21 | 61,891 | +175.0% |
| 2Q21 | 97,340 | +31.0% |
| 1Q21 | 40,672 | -34.6% |
| 4Q20 | 79,383 | +11.0% |
| 3Q20 | 22,504 | -50.2% |
| 2Q20 | 74,319 | +30.0% |
| 1Q20 | 62,218 | +13.8% |
| 4Q19 | 71,521 | +21.6% |
| 3Q19 | 45,222 | +10.4% |
| 2Q19 | 57,163 | +4.9% |
| 1Q19 | 54,652 | +108.6% |
| 4Q18 | 58,815 | -1.9% |
| 3Q18 | 40,955 | -22.6% |
| 2Q18 | 54,517 | -4.5% |
| 1Q18 | 26,195 | -56.8% |
| 4Q17 | 59,976 | -4.1% |
| 3Q17 | 52,941 | +16.2% |
| 2Q17 | 57,100 | -25.8% |
| 1Q17 | 60,637 | +27.8% |
| 4Q16 | 62,565 | +11.2% |
| 3Q16 | 45,573 | +83.0% |
| 2Q16 | 76,961 | -4.9% |
| 1Q16 | 47,439 | +13.2% |
| 4Q15 | 56,266 | +13.4% |
| 3Q15 | 24,903 | -39.7% |
| 2Q15 | 80,949 | +57.5% |
| 1Q15 | 41,890 | -18.7% |
| 4Q14 | 49,637 | -4.5% |
| 3Q14 | 41,298 | -9.2% |
| 2Q14 | 51,412 | +261.5% |
| 1Q14 | 51,538 | +8.9% |
| 4Q13 | 51,970 | -0.4% |
| 3Q13 | 45,478 | +63.7% |
| 2Q13 | 14,220 | -79.1% |
| 1Q13 | 47,311 | +8.0% |
| 4Q12 | 52,162 | +10.3% |
| 3Q12 | 27,782 | +124.6% |
| 2Q12 | 68,107 | +14.4% |
| 1Q12 | 43,787 | +32.9% |
| 4Q11 | 47,277 | -22.3% |
| 3Q11 | 12,369 | -27.2% |
| 2Q11 | 59,545 | - |
| 1Q11 | 32,952 | - |
| 4Q10 | 60,884 | - |
| 3Q10 | 16,997 | - |