| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 106,584 | -4.0% |
| 3Q25 | 116,181 | +3.4% |
| 2Q25 | 132,834 | -6.5% |
| 1Q25 | 74,060 | +38.2% |
| 4Q24 | 110,979 | +7.3% |
| 3Q24 | 112,363 | +1.5% |
| 2Q24 | 142,105 | +21.6% |
| 1Q24 | 53,581 | -15.8% |
| 4Q23 | 103,471 | -11.5% |
| 3Q23 | 110,752 | +2.4% |
| 2Q23 | 116,822 | +11.5% |
| 1Q23 | 63,603 | +28.3% |
| 4Q22 | 116,854 | -3457.9% |
| 3Q22 | 108,107 | +196.7% |
| 2Q22 | 104,739 | +190.2% |
| 1Q22 | 49,583 | +58.4% |
| 4Q21 | -3,480 | - |
| 3Q21 | 36,432 | - |
| 2Q21 | 36,094 | +29.1% |
| 1Q21 | 31,305 | +43.1% |
| 2Q20 | 27,965 | -25.1% |
| 1Q20 | 21,873 | -32.3% |
| 4Q19 | 31,795 | -10.1% |
| 3Q19 | 36,509 | -1.3% |
| 2Q19 | 37,348 | -18.4% |
| 1Q19 | 32,310 | -10.9% |
| 4Q18 | 35,350 | +12.0% |
| 3Q18 | 36,996 | -9.8% |
| 2Q18 | 45,778 | +0.6% |
| 1Q18 | 36,259 | +1.9% |
| 4Q17 | 31,561 | -7.8% |
| 3Q17 | 40,998 | +3.1% |
| 2Q17 | 45,512 | -6.3% |
| 1Q17 | 35,587 | +9.9% |
| 4Q16 | 34,227 | +8.6% |
| 3Q16 | 39,761 | -23.4% |
| 2Q16 | 48,559 | +19.0% |
| 1Q16 | 32,386 | -28.2% |
| 4Q15 | 31,515 | -0.3% |
| 3Q15 | 51,926 | -524.0% |
| 2Q15 | 40,813 | +149.5% |
| 1Q15 | 45,083 | +598.0% |
| 4Q14 | 31,611 | +109.7% |
| 3Q14 | -12,246 | -202.3% |
| 2Q14 | 16,355 | +31.9% |
| 1Q14 | 6,459 | -49.0% |
| 4Q13 | 15,077 | +488.5% |
| 3Q13 | 11,969 | +25.4% |
| 2Q13 | 12,395 | +113.1% |
| 1Q13 | 12,654 | +136.7% |
| 4Q12 | 2,562 | -77.4% |
| 3Q12 | 9,546 | +61.9% |
| 2Q12 | 5,817 | - |
| 1Q12 | 5,346 | - |
| 4Q11 | 11,325 | - |
| 3Q11 | 5,895 | - |