| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 137,308 | -16.7% |
| 3Q25 | 177,850 | -2.1% |
| 2Q25 | 170,742 | +30.6% |
| 1Q25 | 109,073 | +2.4% |
| 4Q24 | 164,739 | +1.9% |
| 3Q24 | 181,721 | +45.5% |
| 2Q24 | 130,774 | -24.0% |
| 1Q24 | 106,468 | -10.7% |
| 4Q23 | 161,677 | +25.4% |
| 3Q23 | 124,863 | -8.3% |
| 2Q23 | 172,135 | +53.8% |
| 1Q23 | 119,270 | +24.3% |
| 4Q22 | 128,952 | +12.2% |
| 3Q22 | 136,169 | +6.8% |
| 2Q22 | 111,944 | +41.4% |
| 1Q22 | 95,961 | +57.4% |
| 4Q21 | 114,906 | +63.7% |
| 3Q21 | 127,546 | +40.6% |
| 2Q21 | 79,169 | -18.4% |
| 1Q21 | 60,971 | +18.9% |
| 4Q20 | 70,184 | +7.0% |
| 3Q20 | 90,728 | -3.2% |
| 2Q20 | 96,966 | +16.6% |
| 1Q20 | 51,267 | +68.6% |
| 4Q19 | 65,578 | -5.4% |
| 3Q19 | 93,724 | +25.0% |
| 2Q19 | 83,174 | - |
| 1Q19 | 30,400 | -14.4% |
| 4Q18 | 69,326 | +130.3% |
| 3Q18 | 74,992 | +54.9% |
| 1Q18 | 35,502 | +47.1% |
| 4Q17 | 30,109 | +7.1% |
| 3Q17 | 48,420 | -6.6% |
| 2Q17 | 55,189 | +11.5% |
| 1Q17 | 24,128 | +48.0% |
| 4Q16 | 28,117 | -1.9% |
| 3Q16 | 51,845 | +10.3% |
| 2Q16 | 49,508 | +21.1% |
| 1Q16 | 16,306 | -37.7% |
| 4Q15 | 28,676 | +182.4% |
| 3Q15 | 46,993 | - |
| 2Q15 | 40,885 | -4.4% |
| 1Q15 | 26,160 | +535.1% |
| 4Q14 | 10,153 | -69.9% |
| 2Q14 | 42,756 | +71.3% |
| 1Q14 | 4,119 | -41.3% |
| 4Q13 | 33,755 | +45.2% |
| 3Q13 | 35,575 | +31.3% |
| 2Q13 | 24,964 | -5.0% |
| 1Q13 | 7,018 | -70.8% |
| 4Q12 | 23,250 | -1.3% |
| 3Q12 | 27,099 | +13.2% |
| 2Q12 | 26,277 | - |
| 1Q12 | 24,049 | - |
| 4Q11 | 23,558 | - |
| 3Q11 | 23,942 | - |