| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 164,744 | -12.4% |
| 3Q25 | 191,349 | +30.2% |
| 2Q25 | 175,122 | +20.7% |
| 1Q25 | 146,892 | +15.3% |
| 4Q24 | 188,158 | +23.1% |
| 3Q24 | 146,947 | +15.4% |
| 2Q24 | 145,115 | -1.6% |
| 1Q24 | 127,433 | +26.5% |
| 4Q23 | 152,825 | +23.9% |
| 3Q23 | 127,355 | -0.3% |
| 2Q23 | 147,413 | +15.8% |
| 1Q23 | 100,773 | +15.1% |
| 4Q22 | 123,393 | +19.9% |
| 3Q22 | 127,720 | +60.2% |
| 2Q22 | 127,285 | - |
| 1Q22 | 87,532 | - |
| 4Q21 | 102,894 | +8.1% |
| 3Q21 | 79,706 | -24.7% |
| 4Q20 | 95,178 | +20.7% |
| 3Q20 | 105,835 | +13.3% |
| 2Q20 | 142,809 | +82.3% |
| 1Q20 | 91,963 | +56.9% |
| 4Q19 | 78,870 | +8.0% |
| 3Q19 | 93,375 | +12.8% |
| 2Q19 | 78,328 | +35.6% |
| 1Q19 | 58,615 | -19.4% |
| 4Q18 | 72,998 | +58.7% |
| 3Q18 | 82,765 | +19.1% |
| 2Q18 | 57,761 | -6.6% |
| 1Q18 | 72,748 | +25.3% |
| 4Q17 | 45,983 | -32.7% |
| 3Q17 | 69,479 | +12.7% |
| 2Q17 | 61,861 | +12.1% |
| 1Q17 | 58,047 | +40.4% |
| 4Q16 | 68,366 | +30.1% |
| 3Q16 | 61,637 | +13.0% |
| 2Q16 | 55,178 | +22.1% |
| 1Q16 | 41,344 | -6.2% |
| 4Q15 | 52,532 | +43.1% |
| 3Q15 | 54,569 | -19.1% |
| 2Q15 | 45,201 | -7.4% |
| 1Q15 | 44,054 | +7.0% |
| 4Q14 | 36,719 | +4.5% |
| 3Q14 | 67,416 | +24.0% |
| 2Q14 | 48,829 | +42.1% |
| 1Q14 | 41,182 | +6.2% |
| 4Q13 | 35,146 | +61.2% |
| 3Q13 | 54,378 | +16.9% |
| 2Q13 | 34,355 | -5.9% |
| 1Q13 | 38,786 | +4.6% |
| 4Q12 | 21,807 | -44.8% |
| 3Q12 | 46,507 | - |
| 2Q12 | 36,516 | -11.8% |
| 1Q12 | 37,089 | +12.5% |
| 4Q11 | 39,541 | +25.0% |
| 2Q11 | 41,386 | - |
| 1Q11 | 32,954 | - |
| 4Q10 | 31,634 | - |
| 3Q10 | 33,382 | - |