| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 132,339 | -4.1% |
| 3Q25 | 113,753 | -4.7% |
| 2Q25 | 163,215 | -2.9% |
| 1Q25 | 47,788 | -37.2% |
| 4Q24 | 138,012 | +8.4% |
| 3Q24 | 119,301 | +0.9% |
| 2Q24 | 168,152 | -9.2% |
| 1Q24 | 76,152 | +10.1% |
| 4Q23 | 127,316 | -12.8% |
| 3Q23 | 118,182 | +842.6% |
| 2Q23 | 185,132 | +185.6% |
| 1Q23 | 69,190 | +40.3% |
| 4Q22 | 146,088 | +28.1% |
| 3Q22 | 12,538 | -84.5% |
| 2Q22 | 64,813 | -48.4% |
| 1Q22 | 49,308 | -24.6% |
| 4Q21 | 113,998 | -3.6% |
| 3Q21 | 80,691 | -7.8% |
| 2Q21 | 125,574 | +17.6% |
| 1Q21 | 65,353 | -13.3% |
| 4Q20 | 118,294 | +16.0% |
| 3Q20 | 87,485 | -2.4% |
| 2Q20 | 106,762 | +6.6% |
| 1Q20 | 75,421 | +55.3% |
| 4Q19 | 102,012 | +5.6% |
| 3Q19 | 89,645 | +5.9% |
| 2Q19 | 100,182 | +5.2% |
| 1Q19 | 48,555 | -20.2% |
| 4Q18 | 96,645 | +22.3% |
| 3Q18 | 84,643 | -3.8% |
| 2Q18 | 95,228 | +1.8% |
| 1Q18 | 60,880 | +29.5% |
| 4Q17 | 79,001 | +42.5% |
| 3Q17 | 88,021 | +69.7% |
| 2Q17 | 93,508 | +67.1% |
| 1Q17 | 47,013 | +16.2% |
| 4Q16 | 55,438 | +5.7% |
| 3Q16 | 51,857 | +0.7% |
| 2Q16 | 55,948 | +12.0% |
| 1Q16 | 40,452 | +8.8% |
| 4Q15 | 52,436 | +34.6% |
| 3Q15 | 51,493 | -8.6% |
| 2Q15 | 49,971 | +25.7% |
| 1Q15 | 37,195 | +11.2% |
| 4Q14 | 38,949 | +33.6% |
| 3Q14 | 56,338 | +20.2% |
| 2Q14 | 39,763 | -9.4% |
| 1Q14 | 33,449 | +19.7% |
| 4Q13 | 29,149 | -11.6% |
| 3Q13 | 46,857 | +30.4% |
| 2Q13 | 43,881 | +101.7% |
| 1Q13 | 27,937 | +7.0% |
| 4Q12 | 32,982 | +29.1% |
| 3Q12 | 35,942 | +41.1% |
| 2Q12 | 21,756 | - |
| 1Q12 | 26,105 | - |
| 4Q11 | 25,547 | - |
| 3Q11 | 25,474 | - |