| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 70,006 | -6.9% |
| 3Q25 | 70,873 | +32.3% |
| 2Q25 | 48,485 | -49.2% |
| 1Q25 | 37,643 | +4.6% |
| 4Q24 | 75,162 | +23.6% |
| 3Q24 | 53,557 | +43.9% |
| 2Q24 | 95,365 | +33.0% |
| 1Q24 | 35,975 | -34.0% |
| 4Q23 | 60,832 | -5.5% |
| 3Q23 | 37,220 | +27.9% |
| 2Q23 | 71,727 | +20.4% |
| 1Q23 | 54,511 | -22.5% |
| 4Q22 | 64,352 | +22.4% |
| 3Q22 | 29,107 | -54.4% |
| 2Q22 | 59,552 | -22.9% |
| 1Q22 | 70,350 | +102.5% |
| 4Q21 | 52,565 | -32.5% |
| 3Q21 | 63,826 | +88.2% |
| 2Q21 | 77,283 | +44.9% |
| 1Q21 | 34,746 | +2.4% |
| 4Q20 | 77,930 | +78.0% |
| 3Q20 | 33,907 | -43.7% |
| 2Q20 | 53,327 | +14.4% |
| 1Q20 | 33,925 | +15.6% |
| 4Q19 | 43,782 | -1.1% |
| 3Q19 | 60,217 | +16.7% |
| 2Q19 | 46,611 | +0.3% |
| 1Q19 | 29,339 | -3.4% |
| 4Q18 | 44,291 | +18.6% |
| 3Q18 | 51,587 | +38.0% |
| 2Q18 | 46,488 | +1.6% |
| 1Q18 | 30,368 | +20.0% |
| 4Q17 | 37,351 | -14.0% |
| 3Q17 | 37,381 | -32.3% |
| 2Q17 | 45,749 | +16.7% |
| 1Q17 | 25,305 | -16.3% |
| 4Q16 | 43,453 | +9.2% |
| 3Q16 | 55,177 | +20.2% |
| 2Q16 | 39,193 | -16.8% |
| 1Q16 | 30,231 | +2.0% |
| 4Q15 | 39,804 | +10.1% |
| 3Q15 | 45,890 | +26.6% |
| 2Q15 | 47,080 | +25.5% |
| 1Q15 | 29,645 | -1.2% |
| 4Q14 | 36,150 | -26.5% |
| 3Q14 | 36,261 | +31.4% |
| 2Q14 | 37,523 | -178.6% |
| 1Q14 | 30,014 | -11.3% |
| 4Q13 | 49,183 | - |
| 3Q13 | 27,586 | - |
| 2Q13 | -47,733 | - |
| 1Q13 | 33,831 | - |