| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 141,588 | +73.4% |
| 3Q25 | 116,376 | +35.2% |
| 2Q25 | 61,085 | -2.4% |
| 1Q25 | 219,415 | +7.0% |
| 4Q24 | 81,632 | -6.2% |
| 3Q24 | 86,105 | +18.2% |
| 2Q24 | 62,586 | -22.3% |
| 1Q24 | 204,969 | +16.3% |
| 4Q23 | 87,053 | +141.0% |
| 3Q23 | 72,824 | +4.8% |
| 2Q23 | 80,596 | +20.3% |
| 1Q23 | 176,223 | +73.2% |
| 4Q22 | 36,126 | -55.2% |
| 3Q22 | 69,468 | +19.0% |
| 2Q22 | 66,999 | - |
| 1Q22 | 101,731 | -23.4% |
| 4Q21 | 80,607 | -2.1% |
| 3Q21 | 58,395 | - |
| 1Q20 | 132,798 | - |
| 4Q20 | 82,315 | - |