| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 50,204 | -8.5% |
| 3Q25 | 112,390 | +12.3% |
| 2Q25 | 70,519 | +4.6% |
| 1Q25 | 88,491 | +44.8% |
| 4Q24 | 54,872 | +11.1% |
| 3Q24 | 100,047 | -6.8% |
| 2Q24 | 67,431 | +16.3% |
| 1Q24 | 61,095 | -24.3% |
| 4Q23 | 49,383 | -6.0% |
| 3Q23 | 107,398 | -36.7% |
| 2Q23 | 57,991 | +16.0% |
| 1Q23 | 80,730 | +23.4% |
| 4Q22 | 52,522 | -29.7% |
| 3Q22 | 169,566 | +72.0% |
| 2Q22 | 49,978 | -17.8% |
| 1Q22 | 65,444 | +25.3% |
| 4Q21 | 74,735 | +25.2% |
| 3Q21 | 98,606 | +22.5% |
| 2Q21 | 60,808 | - |
| 1Q21 | 52,219 | +5.1% |
| 4Q20 | 59,710 | -28.2% |
| 3Q20 | 80,509 | +62.0% |
| 3Q19 | 49,700 | -49.7% |
| 4Q19 | 83,180 | -14.4% |
| 2Q19 | 66,238 | -5.2% |
| 1Q19 | 98,840 | +4.1% |
| 4Q18 | 97,150 | +12.3% |
| 3Q18 | 82,311 | -24.9% |
| 2Q18 | 69,882 | -20.2% |
| 1Q18 | 94,968 | -7.5% |
| 4Q17 | 86,539 | -12.1% |
| 3Q17 | 109,623 | -1.6% |
| 2Q17 | 87,523 | -12.3% |
| 1Q17 | 102,704 | -4.8% |
| 4Q16 | 98,447 | -22.3% |
| 3Q16 | 111,378 | -20.9% |
| 2Q16 | 99,840 | -9.9% |
| 1Q16 | 107,841 | -33.5% |
| 4Q15 | 126,726 | +22.1% |
| 3Q15 | 140,772 | +32.4% |
| 2Q15 | 110,749 | +19.5% |
| 1Q15 | 162,130 | +65.6% |
| 4Q14 | 103,800 | +11.4% |
| 3Q14 | 106,334 | -27.2% |
| 2Q14 | 92,661 | +23.1% |
| 1Q14 | 97,911 | -9.0% |
| 4Q13 | 93,179 | -2.0% |
| 3Q13 | 146,069 | +30.9% |
| 2Q13 | 75,244 | +28.9% |
| 1Q13 | 107,543 | +24.7% |
| 4Q12 | 95,117 | +67.5% |
| 3Q12 | 111,581 | +23.1% |
| 2Q12 | 58,377 | +20.8% |
| 1Q12 | 86,221 | +107.5% |
| 4Q11 | 56,800 | -22.8% |
| 3Q11 | 90,625 | +67.7% |
| 2Q11 | 48,312 | - |
| 1Q11 | 41,548 | - |
| 4Q10 | 73,610 | - |
| 3Q10 | 54,039 | - |