| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 111,315 | +21.8% |
| 3Q25 | 146,519 | +4.3% |
| 2Q25 | 119,645 | +23.4% |
| 1Q25 | 126,657 | +22.8% |
| 4Q24 | 91,397 | -6.7% |
| 3Q24 | 140,456 | +27.8% |
| 2Q24 | 96,977 | +8.3% |
| 1Q24 | 103,142 | +9.5% |
| 4Q23 | 98,010 | +5.2% |
| 3Q23 | 109,860 | -7.6% |
| 2Q23 | 89,557 | +1.1% |
| 1Q23 | 94,171 | +53.2% |
| 4Q22 | 93,176 | +54.4% |
| 3Q22 | 118,856 | +74.7% |
| 2Q22 | 88,622 | +22.8% |
| 1Q22 | 61,467 | +34.2% |
| 4Q21 | 60,348 | +15.8% |
| 3Q21 | 68,021 | +194.8% |
| 2Q21 | 72,151 | +84.6% |
| 1Q21 | 45,795 | +59.6% |
| 4Q20 | 52,101 | +36.5% |
| 3Q20 | 23,076 | -25.4% |
| 2Q20 | 39,083 | +14.6% |
| 1Q20 | 28,696 | +22.1% |
| 4Q19 | 38,164 | +31.6% |
| 3Q19 | 30,944 | +13.7% |
| 2Q19 | 34,092 | +77.3% |
| 1Q19 | 23,507 | +32.0% |
| 4Q18 | 28,995 | +7.3% |
| 3Q18 | 27,214 | - |
| 2Q18 | 19,224 | +0.7% |
| 1Q18 | 17,814 | +14.4% |
| 4Q17 | 27,018 | -4.2% |
| 2Q17 | 19,095 | +87.9% |
| 1Q17 | 15,571 | -5.8% |
| 4Q16 | 28,193 | - |
| 3Q16 | 6,846 | -48.2% |
| 2Q16 | 10,160 | -16.7% |
| 1Q16 | 16,534 | +83.6% |
| 3Q15 | 13,204 | +52.7% |
| 2Q15 | 12,199 | +43.7% |
| 1Q15 | 9,006 | +10.2% |
| 4Q14 | 9,789 | - |
| 3Q14 | 8,646 | +23.7% |
| 2Q14 | 8,488 | +15.4% |
| 1Q14 | 8,169 | +19.0% |
| 3Q13 | 6,990 | +25.3% |
| 2Q13 | 7,358 | +49.0% |
| 1Q13 | 6,867 | +79.6% |
| 4Q12 | 6,865 | -23.0% |
| 3Q12 | 5,578 | +5.9% |
| 2Q12 | 4,937 | - |
| 1Q12 | 3,823 | - |
| 4Q11 | 8,920 | - |
| 3Q11 | 5,269 | - |