| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 108,595 | +3.6% |
| 3Q25 | 100,782 | -15.0% |
| 2Q25 | 129,615 | +59.8% |
| 1Q25 | 61,081 | -14.5% |
| 4Q24 | 104,789 | +19.3% |
| 3Q24 | 118,626 | +66.8% |
| 2Q24 | 81,114 | -6.8% |
| 1Q24 | 71,426 | +3.6% |
| 4Q23 | 87,807 | -2.7% |
| 3Q23 | 71,116 | -20.0% |
| 2Q23 | 87,048 | -12.8% |
| 1Q23 | 68,942 | +4.8% |
| 4Q22 | 90,271 | +0.6% |
| 3Q22 | 88,893 | +2.0% |
| 2Q22 | 99,795 | +32.7% |
| 1Q22 | 65,770 | +29.6% |
| 4Q21 | 89,737 | +27.1% |
| 3Q21 | 87,170 | +16.8% |
| 2Q21 | 75,201 | +18.0% |
| 1Q21 | 50,766 | +24.4% |
| 4Q20 | 70,630 | +26.8% |
| 3Q20 | 74,605 | - |
| 2Q20 | 63,719 | +299.0% |
| 1Q20 | 40,813 | -15.2% |
| 4Q19 | 55,692 | - |
| 2Q19 | 15,968 | -80.7% |
| 1Q19 | 48,120 | -17.4% |
| 3Q18 | 84,450 | - |
| 2Q18 | 82,811 | +47.9% |
| 1Q18 | 58,277 | -8.7% |
| 2Q17 | 56,002 | -9.4% |
| 1Q17 | 63,864 | +35.8% |
| 4Q16 | 60,640 | +11.2% |
| 3Q16 | 55,724 | -20.6% |
| 2Q16 | 61,816 | +50.1% |
| 1Q16 | 47,019 | -8.8% |
| 4Q15 | 54,541 | -11.4% |
| 3Q15 | 70,224 | +13.0% |
| 2Q15 | 41,183 | -15.5% |
| 1Q15 | 51,531 | +21.3% |
| 4Q14 | 61,537 | - |
| 3Q14 | 62,138 | +41.0% |
| 2Q14 | 48,732 | +13.2% |
| 1Q14 | 42,465 | -25.8% |
| 3Q13 | 44,070 | +1.7% |
| 2Q13 | 43,066 | -18.7% |
| 1Q13 | 57,196 | +57.2% |
| 4Q12 | 41,308 | -19.8% |
| 3Q12 | 43,326 | -9.4% |
| 2Q12 | 53,004 | - |
| 1Q12 | 36,385 | - |
| 4Q11 | 51,538 | - |
| 3Q11 | 47,841 | - |