| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 139,944 | +21.8% |
| 3Q25 | 115,154 | -1.1% |
| 2Q25 | 95,495 | -10.9% |
| 1Q25 | 140,464 | +3.7% |
| 4Q24 | 114,882 | -13.5% |
| 3Q24 | 116,477 | +2.4% |
| 2Q24 | 107,194 | +25.7% |
| 1Q24 | 135,395 | -5.1% |
| 4Q23 | 132,772 | +33.5% |
| 3Q23 | 113,721 | -6.1% |
| 2Q23 | 85,249 | -3.4% |
| 1Q23 | 142,690 | +80.4% |
| 4Q22 | 99,434 | +47.9% |
| 3Q22 | 121,125 | +107.2% |
| 2Q22 | 88,285 | +25.2% |
| 1Q22 | 79,097 | -17.2% |
| 4Q21 | 67,233 | -25.5% |
| 3Q21 | 58,450 | -25.4% |
| 2Q21 | 70,493 | -11.8% |
| 1Q21 | 95,505 | +68.7% |
| 4Q20 | 90,286 | -10.1% |
| 3Q20 | 78,335 | -8.7% |
| 2Q20 | 79,891 | +38.4% |
| 1Q20 | 56,621 | -16.4% |
| 4Q19 | 100,378 | +96.4% |
| 3Q19 | 85,770 | +12.1% |
| 2Q19 | 57,719 | +17.7% |
| 1Q19 | 67,698 | +27.3% |
| 4Q18 | 51,117 | +129.3% |
| 3Q18 | 76,513 | +8.5% |
| 2Q18 | 49,040 | - |
| 1Q18 | 53,177 | -17.4% |
| 4Q17 | 22,296 | -52.1% |
| 3Q17 | 70,509 | +31.7% |
| 1Q17 | 64,394 | -3.0% |
| 4Q16 | 46,513 | +96.5% |
| 3Q16 | 53,552 | -32.7% |
| 2Q16 | 36,783 | +9.5% |
| 1Q16 | 66,372 | -0.6% |
| 4Q15 | 23,668 | -45.4% |
| 3Q15 | 79,593 | +18.0% |
| 2Q15 | 33,605 | +59.7% |
| 1Q15 | 66,783 | +9.1% |
| 4Q14 | 43,346 | -11.1% |
| 3Q14 | 67,430 | -0.2% |
| 2Q14 | 21,046 | -46.6% |
| 1Q14 | 61,215 | +14.6% |
| 4Q13 | 48,735 | +17.7% |
| 3Q13 | 67,577 | +183.9% |
| 2Q13 | 39,381 | +13.1% |
| 1Q13 | 53,433 | -10.9% |
| 4Q12 | 41,401 | +74.4% |
| 3Q12 | 23,804 | - |
| 2Q12 | 34,813 | +1.3% |
| 1Q12 | 59,995 | -0.2% |
| 4Q11 | 23,734 | -80.4% |
| 2Q11 | 34,353 | - |
| 1Q11 | 60,130 | - |
| 4Q10 | 121,276 | - |
| 3Q10 | 37,594 | - |