| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 114,472 | -11.3% |
| 3Q25 | 120,491 | +2.6% |
| 2Q25 | 122,554 | -2.4% |
| 1Q25 | 44,758 | +58.2% |
| 4Q24 | 129,038 | +42.0% |
| 3Q24 | 117,388 | +0.8% |
| 2Q24 | 125,515 | -6.7% |
| 1Q24 | 28,292 | +6.8% |
| 4Q23 | 90,844 | -2.1% |
| 3Q23 | 116,447 | +1.6% |
| 2Q23 | 134,577 | +0.8% |
| 1Q23 | 26,494 | +9.8% |
| 4Q22 | 92,818 | +2.1% |
| 3Q22 | 114,659 | -12.4% |
| 2Q22 | 133,564 | +1.3% |
| 1Q22 | 24,125 | -32.6% |
| 4Q21 | 90,891 | -1.3% |
| 3Q21 | 130,897 | +4.4% |
| 2Q21 | 131,913 | +9.4% |
| 1Q21 | 35,777 | +176.0% |
| 4Q20 | 92,081 | -12.1% |
| 3Q20 | 125,419 | +4.0% |
| 2Q20 | 120,624 | +262.3% |
| 1Q20 | 12,964 | -70.9% |
| 4Q19 | 104,812 | +105.5% |
| 3Q19 | 120,574 | +64.4% |
| 2Q19 | 33,290 | -60.3% |
| 1Q19 | 44,501 | +112.9% |
| 4Q18 | 50,997 | +204.7% |
| 3Q18 | 73,321 | +6.8% |
| 2Q18 | 83,810 | -18.7% |
| 1Q18 | 20,906 | -9.6% |
| 4Q17 | 16,736 | -310.0% |
| 3Q17 | 68,676 | +16.1% |
| 2Q17 | 103,118 | +88.9% |
| 1Q17 | 23,119 | +319.7% |
| 4Q16 | -7,969 | -116.4% |
| 3Q16 | 59,157 | +2.0% |
| 2Q16 | 54,586 | +28.1% |
| 1Q16 | 5,508 | +125.8% |
| 4Q15 | 48,621 | +1.7% |
| 3Q15 | 57,975 | +30.2% |
| 2Q15 | 42,626 | -1.0% |
| 1Q15 | 2,439 | -65.2% |
| 4Q14 | 47,804 | +23.6% |
| 3Q14 | 44,543 | -42.5% |
| 2Q14 | 43,046 | +121.9% |
| 1Q14 | 7,007 | +295.9% |
| 4Q13 | 38,664 | -9.9% |
| 3Q13 | 77,508 | +351.1% |
| 2Q13 | 19,398 | -22.4% |
| 1Q13 | 1,770 | -82.7% |
| 4Q12 | 42,911 | - |
| 3Q12 | 17,181 | - |
| 2Q12 | 25,008 | - |
| 1Q12 | 10,222 | - |