| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 104,467 | -0.4% |
| 3Q25 | 143,513 | +12.1% |
| 2Q25 | 111,868 | -8.5% |
| 1Q25 | 103,540 | -1.5% |
| 4Q24 | 104,929 | +14.6% |
| 3Q24 | 127,966 | +23.9% |
| 2Q24 | 122,235 | +11.3% |
| 1Q24 | 105,162 | +21.7% |
| 4Q23 | 91,586 | +1.7% |
| 3Q23 | 103,283 | -3.2% |
| 2Q23 | 109,802 | +7.3% |
| 1Q23 | 86,421 | -2.8% |
| 4Q22 | 90,062 | +10.4% |
| 3Q22 | 106,681 | +15.7% |
| 2Q22 | 102,309 | +15.1% |
| 1Q22 | 88,879 | +21.0% |
| 4Q21 | 81,541 | +16.8% |
| 3Q21 | 92,240 | +21.3% |
| 2Q21 | 88,913 | +14.7% |
| 1Q21 | 73,460 | +4.1% |
| 4Q20 | 69,791 | +19.4% |
| 3Q20 | 76,043 | +18.2% |
| 2Q20 | 77,508 | +22.2% |
| 1Q20 | 70,580 | +49.7% |
| 4Q19 | 58,427 | +18.9% |
| 3Q19 | 64,359 | +25.5% |
| 2Q19 | 63,421 | +14.6% |
| 1Q19 | 47,150 | +12.3% |
| 4Q18 | 49,159 | +16.9% |
| 3Q18 | 51,289 | +16.3% |
| 2Q18 | 55,347 | +22.3% |
| 1Q18 | 41,974 | +34.7% |
| 4Q17 | 42,045 | +12.1% |
| 3Q17 | 44,091 | +15.7% |
| 2Q17 | 45,268 | +26.8% |
| 1Q17 | 31,158 | +29.4% |
| 4Q16 | 37,518 | +18.5% |
| 3Q16 | 38,114 | +5.6% |
| 2Q16 | 35,704 | +11.1% |
| 1Q16 | 24,087 | +10.4% |
| 4Q15 | 31,650 | +4.5% |
| 3Q15 | 36,109 | +41.1% |
| 2Q15 | 32,132 | +22.2% |
| 1Q15 | 21,816 | +50.2% |
| 4Q14 | 30,279 | +10.2% |
| 3Q14 | 25,583 | +19.2% |
| 2Q14 | 26,286 | +24.2% |
| 1Q14 | 14,528 | +15.5% |
| 4Q13 | 27,473 | +54.3% |
| 3Q13 | 21,470 | +70.0% |
| 2Q13 | 21,165 | +118.5% |
| 1Q13 | 12,579 | +59.5% |
| 4Q12 | 17,805 | - |
| 3Q12 | 12,631 | - |
| 2Q12 | 9,688 | +442.4% |
| 1Q12 | 7,887 | - |
| 2Q11 | 1,786 | - |