| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 136,491 | -17.1% |
| 3Q25 | 168,221 | +15.7% |
| 2Q25 | 157,479 | -7.8% |
| 1Q25 | 146,321 | -2.6% |
| 4Q24 | 164,666 | +12.8% |
| 3Q24 | 145,396 | -13.6% |
| 2Q24 | 170,862 | +6.0% |
| 1Q24 | 150,150 | +10.8% |
| 4Q23 | 146,001 | +0.7% |
| 3Q23 | 168,364 | +3.8% |
| 2Q23 | 161,265 | +5.0% |
| 1Q23 | 135,506 | +3.6% |
| 4Q22 | 144,970 | +36.4% |
| 3Q22 | 162,192 | +29.2% |
| 2Q22 | 153,569 | +28.9% |
| 1Q22 | 130,735 | +33.2% |
| 4Q21 | 106,245 | +27.7% |
| 3Q21 | 125,582 | +58.3% |
| 2Q21 | 119,176 | +10.8% |
| 1Q21 | 98,182 | +21.3% |
| 4Q20 | 83,202 | +15.7% |
| 3Q20 | 79,316 | -4.0% |
| 2Q20 | 107,566 | +5.7% |
| 1Q20 | 80,949 | +7.3% |
| 4Q19 | 71,916 | +3.1% |
| 3Q19 | 82,588 | +4.7% |
| 2Q19 | 101,806 | +13.7% |
| 1Q19 | 75,458 | +14.1% |
| 4Q18 | 69,773 | +0.9% |
| 3Q18 | 78,880 | +2.7% |
| 2Q18 | 89,550 | +12.5% |
| 1Q18 | 66,132 | -2.7% |
| 4Q17 | 69,158 | +11.4% |
| 3Q17 | 76,771 | -0.9% |
| 2Q17 | 79,566 | +28.2% |
| 1Q17 | 67,943 | +9.7% |
| 4Q16 | 62,105 | +16.7% |
| 3Q16 | 77,444 | +25.3% |
| 2Q16 | 62,044 | +8.3% |
| 1Q16 | 61,933 | +42.6% |
| 4Q15 | 53,214 | +13.0% |
| 3Q15 | 61,803 | +30.5% |
| 2Q15 | 57,263 | +39.7% |
| 1Q15 | 43,425 | +42.0% |
| 4Q14 | 47,100 | +20.9% |
| 3Q14 | 47,353 | +22.7% |
| 2Q14 | 40,998 | +5.5% |
| 1Q14 | 30,581 | +15.6% |
| 4Q13 | 38,971 | +83.3% |
| 3Q13 | 38,580 | 0.0% |
| 2Q13 | 38,850 | +2.7% |
| 1Q13 | 26,461 | +27.5% |
| 4Q12 | 21,263 | +6.6% |
| 3Q12 | 38,570 | +47.2% |
| 2Q12 | 37,842 | - |
| 1Q12 | 20,753 | - |
| 4Q11 | 19,952 | - |
| 3Q11 | 26,208 | - |