| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75,752 | +11.4% |
| 3Q25 | 84,921 | +21.7% |
| 2Q25 | 54,460 | +25.8% |
| 1Q25 | 73,868 | +40.2% |
| 4Q24 | 67,997 | +21.3% |
| 3Q24 | 69,762 | +13.9% |
| 2Q24 | 43,291 | -22.0% |
| 1Q24 | 52,705 | -19.1% |
| 4Q23 | 56,062 | +9.5% |
| 3Q23 | 61,257 | +35.9% |
| 2Q23 | 55,520 | +8.1% |
| 1Q23 | 65,141 | -4.6% |
| 4Q22 | 51,188 | +45.8% |
| 3Q22 | 45,074 | -11.0% |
| 2Q22 | 51,370 | +9.2% |
| 1Q22 | 68,300 | +4.5% |
| 4Q21 | 35,118 | -27.1% |
| 3Q21 | 50,670 | -17.2% |
| 2Q21 | 47,056 | -27.9% |
| 1Q21 | 65,350 | +2.0% |
| 4Q20 | 48,201 | +3.0% |
| 3Q20 | 61,213 | +6.3% |
| 2Q20 | 65,299 | +21.1% |
| 1Q20 | 64,054 | +9.5% |
| 4Q19 | 46,795 | -18.7% |
| 3Q19 | 57,571 | +0.4% |
| 2Q19 | 53,914 | +41.5% |
| 1Q19 | 58,504 | -7.4% |
| 4Q18 | 57,579 | +21.5% |
| 3Q18 | 57,331 | - |
| 2Q18 | 38,097 | -27.4% |
| 1Q18 | 63,198 | +1.6% |
| 4Q17 | 47,396 | +27.4% |
| 2Q17 | 52,493 | -0.6% |
| 1Q17 | 62,192 | +2.8% |
| 4Q16 | 37,201 | -24.9% |
| 3Q16 | 45,802 | -6.8% |
| 2Q16 | 52,804 | +35.1% |
| 1Q16 | 60,526 | +21.5% |
| 4Q15 | 49,518 | +42.1% |
| 3Q15 | 49,146 | +45.9% |
| 2Q15 | 39,075 | +25.5% |
| 1Q15 | 49,816 | +37.8% |
| 4Q14 | 34,853 | - |
| 3Q14 | 33,690 | +9.5% |
| 2Q14 | 31,129 | +61.1% |
| 1Q14 | 36,155 | +71.8% |
| 3Q13 | 30,779 | - |
| 2Q13 | 19,328 | - |
| 1Q13 | 21,045 | +372.1% |
| 4Q12 | 18,560 | +181.7% |
| 1Q12 | 4,458 | - |
| 4Q11 | 6,588 | - |
| 3Q11 | 2,928 | - |