| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 87,427 | +9.3% |
| 3Q25 | 99,964 | +2.4% |
| 2Q25 | 80,959 | +1.0% |
| 1Q25 | 80,263 | +52.0% |
| 4Q24 | 79,968 | +1.6% |
| 3Q24 | 97,650 | +17.3% |
| 2Q24 | 80,128 | +13.9% |
| 1Q24 | 52,795 | -22.7% |
| 4Q23 | 78,737 | +16.5% |
| 3Q23 | 83,216 | -23.3% |
| 2Q23 | 70,329 | -8.1% |
| 1Q23 | 68,289 | +8.2% |
| 4Q22 | 67,587 | -31.0% |
| 3Q22 | 108,463 | +2.1% |
| 2Q22 | 76,569 | -8.6% |
| 1Q22 | 63,114 | -7.9% |
| 4Q21 | 97,931 | +9.5% |
| 3Q21 | 106,193 | +9.6% |
| 2Q21 | 83,735 | -10.7% |
| 1Q21 | 68,531 | -8.4% |
| 4Q20 | 89,397 | -6.4% |
| 3Q20 | 96,850 | +13.8% |
| 2Q20 | 93,786 | -32.0% |
| 1Q20 | 74,819 | +38.7% |
| 4Q19 | 95,494 | +26.5% |
| 3Q19 | 85,103 | +19.1% |
| 2Q19 | 137,919 | +25.5% |
| 1Q19 | 53,959 | -46.9% |
| 4Q18 | 75,519 | -9.8% |
| 3Q18 | 71,471 | -1843.2% |
| 2Q18 | 109,906 | +389.9% |
| 1Q18 | 101,647 | +223.3% |
| 4Q17 | 83,715 | +95.0% |
| 3Q17 | -4,100 | -110.4% |
| 2Q17 | 22,433 | -67.8% |
| 1Q17 | 31,438 | +27.1% |
| 4Q16 | 42,923 | +2.2% |
| 3Q16 | 39,322 | +41.4% |
| 2Q16 | 69,768 | +162.2% |
| 1Q16 | 24,726 | +0.1% |
| 4Q15 | 41,986 | +197.8% |
| 3Q15 | 27,808 | -34.3% |
| 2Q15 | 26,606 | -4.0% |
| 1Q15 | 24,701 | +1946.5% |
| 4Q14 | 14,098 | +9.4% |
| 3Q14 | 42,318 | +61.4% |
| 2Q14 | 27,714 | +1903.9% |
| 1Q14 | 1,207 | -94.4% |
| 4Q13 | 12,888 | +54.3% |
| 3Q13 | 26,225 | +10.1% |
| 2Q13 | 1,383 | -81.9% |
| 1Q13 | 21,603 | +31.2% |
| 4Q12 | 8,350 | -18.1% |
| 3Q12 | 23,815 | +43.6% |
| 2Q12 | 7,623 | - |
| 1Q12 | 16,464 | - |
| 4Q11 | 10,196 | - |
| 3Q11 | 16,581 | - |