| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107,261 | +10.8% |
| 3Q25 | 137,629 | +16.7% |
| 2Q25 | 95,447 | +34.2% |
| 1Q25 | 108,219 | -8.5% |
| 4Q24 | 96,801 | +22.2% |
| 3Q24 | 117,960 | +0.6% |
| 2Q24 | 71,143 | +39.4% |
| 1Q24 | 118,246 | +2.5% |
| 4Q23 | 79,240 | -25.1% |
| 3Q23 | 117,267 | +1.8% |
| 2Q23 | 51,041 | -51.3% |
| 1Q23 | 115,415 | +0.5% |
| 4Q22 | 105,733 | +9.9% |
| 3Q22 | 115,144 | +45.7% |
| 2Q22 | 104,774 | -6.3% |
| 1Q22 | 114,834 | +1.9% |
| 4Q21 | 96,166 | -24.3% |
| 3Q21 | 79,029 | +63.8% |
| 2Q21 | 111,848 | +262.4% |
| 1Q21 | 112,678 | +23.1% |
| 4Q20 | 127,104 | +116.9% |
| 3Q20 | 48,235 | -38.6% |
| 2Q20 | 30,867 | -58.4% |
| 1Q20 | 91,532 | +10.3% |
| 4Q19 | 58,600 | -21.3% |
| 3Q19 | 78,543 | +41.4% |
| 2Q19 | 74,159 | +17.9% |
| 1Q19 | 82,982 | -13.0% |
| 4Q18 | 74,500 | +80.3% |
| 3Q18 | 55,551 | -11.9% |
| 2Q18 | 62,896 | +34.5% |
| 1Q18 | 95,376 | +12.5% |
| 4Q17 | 41,326 | -48.6% |
| 3Q17 | 63,064 | +70.9% |
| 2Q17 | 46,771 | +67.5% |
| 1Q17 | 84,803 | +56.2% |
| 4Q16 | 80,323 | +28.0% |
| 3Q16 | 36,905 | -44.4% |
| 2Q16 | 27,927 | -51.2% |
| 1Q16 | 54,277 | -28.1% |
| 4Q15 | 62,766 | +128.6% |
| 3Q15 | 66,402 | -23.5% |
| 2Q15 | 57,210 | -25.4% |
| 1Q15 | 75,513 | +2.7% |
| 4Q14 | 27,453 | -181.5% |
| 3Q14 | 86,754 | -50.5% |
| 2Q14 | 76,638 | +35.7% |
| 1Q14 | 73,508 | +139.5% |
| 3Q13 | 175,351 | - |
| 2Q13 | 56,491 | - |
| 1Q13 | 30,698 | -64.5% |
| 4Q13 | -33,688 | -218.7% |
| 1Q12 | 86,394 | - |
| 4Q11 | 28,387 | - |