| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 617,000 | +20.3% |
| 3Q25 | 543,000 | +15.3% |
| 2Q25 | 446,000 | +30.4% |
| 1Q25 | 404,000 | +11.3% |
| 4Q24 | 513,000 | +14.5% |
| 3Q24 | 471,000 | -1.3% |
| 2Q24 | 342,000 | +4.0% |
| 1Q24 | 363,000 | +4.0% |
| 4Q23 | 448,000 | -0.9% |
| 3Q23 | 477,000 | +5.3% |
| 2Q23 | 329,000 | +22.3% |
| 1Q23 | 349,000 | +37.9% |
| 4Q22 | 452,000 | +9.2% |
| 3Q22 | 453,000 | -12.7% |
| 2Q22 | 269,000 | -40.1% |
| 1Q22 | 253,000 | -21.9% |
| 4Q21 | 414,000 | -8.4% |
| 3Q21 | 519,000 | +5.7% |
| 2Q21 | 449,000 | +262.1% |
| 1Q21 | 324,000 | +36.1% |
| 4Q20 | 452,000 | +4.6% |
| 3Q20 | 491,000 | +16.4% |
| 2Q20 | 124,000 | -23.0% |
| 1Q20 | 238,000 | -20.7% |
| 4Q19 | 432,000 | - |
| 3Q19 | 422,000 | - |
| 2Q19 | 161,000 | - |
| 1Q19 | 300,000 | +58.7% |
| 1Q18 | 189,000 | -34.4% |
| 1Q17 | 288,000 | -56.3% |
| 3Q16 | 646,000 | -25.7% |
| 2Q16 | 237,000 | -45.0% |
| 1Q16 | 659,000 | +27.7% |
| 4Q15 | 322,000 | -26.3% |
| 3Q15 | 870,000 | +64.8% |
| 2Q15 | 431,000 | -16.1% |
| 1Q15 | 516,000 | -9.5% |
| 4Q14 | 437,000 | -25.4% |
| 3Q14 | 528,000 | -35.9% |
| 2Q14 | 514,000 | +56.7% |
| 1Q14 | 570,000 | +42.1% |
| 4Q13 | 586,000 | +23.1% |
| 3Q13 | 824,000 | -7.8% |
| 2Q13 | 328,000 | -25.5% |
| 1Q13 | 401,000 | -17.1% |
| 4Q12 | 476,000 | +1.9% |
| 3Q12 | 894,000 | +14.6% |
| 2Q12 | 440,000 | +6.0% |
| 1Q12 | 484,000 | -4.7% |
| 4Q11 | 467,000 | -0.8% |
| 3Q11 | 780,000 | +17.5% |
| 2Q11 | 415,000 | -5.9% |
| 1Q11 | 508,000 | +29.6% |
| 4Q10 | 471,000 | - |
| 3Q10 | 664,000 | - |
| 2Q10 | 441,000 | - |
| 1Q10 | 392,000 | - |