| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,063 | +25.4% |
| 3Q25 | 86,684 | +15.4% |
| 2Q25 | 78,658 | +10.0% |
| 1Q25 | 63,665 | +8.9% |
| 4Q24 | 63,842 | -4.6% |
| 3Q24 | 75,119 | +11.2% |
| 2Q24 | 71,495 | +15.2% |
| 1Q24 | 58,471 | +11.1% |
| 4Q23 | 66,893 | +11.4% |
| 3Q23 | 67,548 | +23.2% |
| 2Q23 | 62,076 | -2.5% |
| 1Q23 | 52,649 | +15.0% |
| 4Q22 | 60,069 | +13.4% |
| 3Q22 | 54,840 | +8.9% |
| 2Q22 | 63,636 | +46.9% |
| 1Q22 | 45,787 | +8.2% |
| 4Q21 | 52,990 | +11.7% |
| 3Q21 | 50,374 | +22.8% |
| 2Q21 | 43,326 | +9.5% |
| 1Q21 | 42,325 | -5.0% |
| 4Q20 | 47,439 | -5.4% |
| 3Q20 | 41,034 | -15.0% |
| 2Q20 | 39,553 | +10.1% |
| 1Q20 | 44,556 | +45.2% |
| 4Q19 | 50,168 | +20.9% |
| 3Q19 | 48,287 | +8.1% |
| 2Q19 | 35,911 | - |
| 1Q19 | 30,696 | -3.5% |
| 4Q18 | 41,512 | +28.8% |
| 3Q18 | 44,683 | +39.2% |
| 1Q18 | 31,794 | +10.3% |
| 4Q17 | 32,228 | -3.3% |
| 3Q17 | 32,101 | +13.8% |
| 2Q17 | 22,278 | +23.0% |
| 1Q17 | 28,826 | +42.2% |
| 4Q16 | 33,314 | +60.2% |
| 3Q16 | 28,208 | +13.9% |
| 2Q16 | 18,117 | +10.1% |
| 1Q16 | 20,269 | -0.8% |
| 4Q15 | 20,798 | +1.0% |
| 3Q15 | 24,760 | -4.6% |
| 2Q15 | 16,456 | +18.2% |
| 1Q15 | 20,429 | -18.5% |
| 4Q14 | 20,583 | -11.5% |
| 3Q14 | 25,955 | +28.5% |
| 2Q14 | 13,918 | +12.6% |
| 1Q14 | 25,064 | +49.5% |
| 4Q13 | 23,267 | +32.6% |
| 3Q13 | 20,204 | +43.1% |
| 2Q13 | 12,358 | -24.2% |
| 1Q13 | 16,761 | +74.8% |
| 4Q12 | 17,552 | - |
| 3Q12 | 14,115 | - |
| 2Q12 | 16,311 | - |
| 1Q12 | 9,591 | - |