| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 102,079 | +69.7% |
| 3Q25 | 67,147 | -1.1% |
| 2Q25 | 51,093 | +28.9% |
| 1Q25 | 50,281 | +89.1% |
| 4Q24 | 60,159 | -27.9% |
| 3Q24 | 67,900 | +0.5% |
| 2Q24 | 39,632 | -26.7% |
| 1Q24 | 26,590 | -496.5% |
| 4Q23 | 83,461 | +22.5% |
| 3Q23 | 67,569 | +31.9% |
| 2Q23 | 54,043 | +42.5% |
| 1Q23 | -6,706 | -119.6% |
| 4Q22 | 68,113 | +10.6% |
| 3Q22 | 51,231 | -21.7% |
| 2Q22 | 37,922 | -14.3% |
| 1Q22 | 34,265 | -13.4% |
| 4Q21 | 61,592 | +21.4% |
| 3Q21 | 65,418 | +14.4% |
| 2Q21 | 44,230 | -51.4% |
| 1Q21 | 39,581 | +113.3% |
| 4Q20 | 50,742 | -35.5% |
| 3Q20 | 57,162 | - |
| 2Q20 | 91,095 | +52.6% |
| 1Q20 | 18,554 | -59.1% |
| 4Q19 | 78,629 | -34.6% |
| 2Q19 | 59,705 | -9.7% |
| 1Q19 | 45,399 | -43.8% |
| 4Q18 | 120,213 | +6.8% |
| 3Q18 | 72,166 | -2.9% |
| 2Q18 | 66,148 | -14.4% |
| 1Q18 | 80,788 | +8.7% |
| 4Q17 | 112,535 | +1.2% |
| 3Q17 | 74,318 | -6.9% |
| 2Q17 | 77,234 | +38.9% |
| 1Q17 | 74,344 | +2.3% |
| 4Q16 | 111,191 | +23.5% |
| 3Q16 | 79,855 | +11.1% |
| 2Q16 | 55,598 | -18.6% |
| 1Q16 | 72,668 | -6.5% |
| 4Q15 | 90,021 | +16.9% |
| 3Q15 | 71,876 | -7.3% |
| 2Q15 | 68,333 | +30.1% |
| 1Q15 | 77,703 | +6.0% |
| 4Q14 | 77,036 | -0.6% |
| 3Q14 | 77,510 | -5.3% |
| 2Q14 | 52,510 | +3.6% |
| 1Q14 | 73,339 | +42.5% |
| 4Q13 | 77,529 | +15.8% |
| 3Q13 | 81,831 | +5.9% |
| 2Q13 | 50,674 | +5.8% |
| 1Q13 | 51,468 | -1.0% |
| 4Q12 | 66,922 | +4.4% |
| 3Q12 | 77,246 | +15.2% |
| 2Q12 | 47,913 | +11.1% |
| 1Q12 | 51,996 | -14.8% |
| 4Q11 | 64,120 | +52.2% |
| 3Q11 | 67,065 | -32.9% |
| 2Q11 | 43,142 | - |
| 1Q11 | 61,040 | - |
| 4Q10 | 42,131 | - |
| 3Q10 | 99,945 | - |