| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 41,940 | -39.4% |
| 3Q25 | 63,498 | -1.7% |
| 2Q25 | 44,292 | +15.2% |
| 1Q25 | 38,986 | +0.2% |
| 4Q24 | 69,221 | +23.8% |
| 3Q24 | 64,597 | +6.1% |
| 2Q24 | 38,453 | -30.2% |
| 1Q24 | 38,916 | +3.6% |
| 4Q23 | 55,923 | +39.3% |
| 3Q23 | 60,879 | +3.3% |
| 2Q23 | 55,098 | +3.7% |
| 1Q23 | 37,546 | -10.8% |
| 4Q22 | 40,156 | -24.1% |
| 3Q22 | 58,906 | +0.3% |
| 2Q22 | 53,117 | +3.6% |
| 1Q22 | 42,090 | -26.7% |
| 4Q21 | 52,941 | +7.2% |
| 3Q21 | 58,718 | -0.3% |
| 2Q21 | 51,287 | +7.1% |
| 1Q21 | 57,400 | +25.7% |
| 4Q20 | 49,369 | +0.2% |
| 3Q20 | 58,919 | +8.4% |
| 2Q20 | 47,882 | +17.0% |
| 1Q20 | 45,665 | -4.1% |
| 4Q19 | 49,265 | +2.3% |
| 3Q19 | 54,362 | -7.5% |
| 2Q19 | 40,936 | -25.1% |
| 1Q19 | 47,621 | -15.3% |
| 4Q18 | 48,155 | -12.7% |
| 3Q18 | 58,775 | -11.8% |
| 2Q18 | 54,660 | +12.6% |
| 1Q18 | 56,221 | -2.1% |
| 4Q17 | 55,180 | +0.9% |
| 3Q17 | 66,615 | +4.6% |
| 2Q17 | 48,528 | -15.9% |
| 1Q17 | 57,438 | -3.0% |
| 4Q16 | 54,690 | -13.8% |
| 3Q16 | 63,663 | -7.7% |
| 2Q16 | 57,699 | +5.7% |
| 1Q16 | 59,221 | +2.2% |
| 4Q15 | 63,455 | +29.2% |
| 3Q15 | 68,966 | +11.5% |
| 2Q15 | 54,588 | +24.7% |
| 1Q15 | 57,921 | -3.4% |
| 4Q14 | 49,125 | - |
| 3Q14 | 61,826 | - |
| 2Q14 | 43,779 | +15.1% |
| 1Q14 | 59,942 | +4.9% |
| 2Q13 | 38,026 | +2.6% |
| 1Q13 | 57,132 | +30.4% |
| 4Q12 | 43,357 | -29.3% |
| 3Q12 | 39,602 | +0.5% |
| 2Q12 | 37,053 | -7.5% |
| 1Q12 | 43,798 | +11.2% |
| 4Q11 | 61,295 | - |
| 3Q11 | 39,410 | - |
| 2Q11 | 40,038 | - |
| 1Q11 | 39,394 | - |