| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 63,157 | -14.8% |
| 3Q25 | 109,769 | +5.9% |
| 2Q25 | 81,291 | -11.5% |
| 1Q25 | 132,636 | -4.6% |
| 4Q24 | 74,103 | -21.8% |
| 3Q24 | 103,702 | +14.6% |
| 2Q24 | 91,864 | -4.6% |
| 1Q24 | 139,024 | -4.4% |
| 4Q23 | 94,755 | -17.8% |
| 3Q23 | 90,486 | -28.3% |
| 2Q23 | 96,249 | -17.0% |
| 1Q23 | 145,474 | +4.3% |
| 4Q22 | 115,219 | +7.3% |
| 3Q22 | 126,179 | +7.2% |
| 2Q22 | 116,020 | +19.9% |
| 1Q22 | 139,470 | +11.5% |
| 4Q21 | 107,369 | +69.1% |
| 3Q21 | 117,744 | -1.8% |
| 2Q21 | 96,794 | +16.2% |
| 1Q21 | 125,044 | -18.5% |
| 4Q20 | 63,489 | -42.6% |
| 3Q20 | 119,920 | -8.3% |
| 2Q20 | 83,299 | -12.9% |
| 1Q20 | 153,510 | +15.9% |
| 4Q19 | 110,618 | +9.4% |
| 3Q19 | 130,792 | +12.8% |
| 2Q19 | 95,687 | -2.6% |
| 1Q19 | 132,489 | +12.6% |
| 4Q18 | 101,139 | +7.6% |
| 3Q18 | 115,963 | +5.3% |
| 2Q18 | 98,263 | +7.9% |
| 1Q18 | 117,617 | +9.4% |
| 4Q17 | 94,015 | +27.4% |
| 3Q17 | 110,080 | +11.3% |
| 2Q17 | 91,050 | +18.4% |
| 1Q17 | 107,552 | +19.7% |
| 4Q16 | 73,786 | +12.2% |
| 3Q16 | 98,892 | +42.4% |
| 2Q16 | 76,930 | +21.6% |
| 1Q16 | 89,841 | +23.2% |
| 4Q15 | 65,776 | - |
| 3Q15 | 69,456 | +2.3% |
| 2Q15 | 63,269 | +18.6% |
| 1Q15 | 72,926 | -0.7% |
| 3Q14 | 67,907 | +0.3% |
| 2Q14 | 53,367 | - |
| 1Q14 | 73,435 | - |
| 4Q13 | 53,249 | - |
| 3Q13 | 67,703 | - |
| 1Q12 | 60,021 | -1.9% |
| 4Q11 | 45,263 | -13.4% |
| 3Q11 | 53,477 | +0.9% |
| 2Q11 | 47,925 | - |
| 1Q11 | 61,173 | - |
| 4Q10 | 52,278 | - |
| 3Q10 | 53,002 | - |