| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 83,117 | +9.7% |
| 3Q25 | 71,165 | +26.6% |
| 2Q25 | 73,119 | +2.1% |
| 1Q25 | 67,879 | +30.6% |
| 4Q24 | 75,737 | +2934.3% |
| 3Q24 | 56,196 | +113.3% |
| 2Q24 | 71,597 | +144.1% |
| 1Q24 | 51,964 | -21.7% |
| 4Q23 | 2,496 | -97.4% |
| 3Q23 | 26,350 | -64.0% |
| 2Q23 | 29,336 | -636.8% |
| 1Q23 | 66,345 | -28.7% |
| 4Q22 | 95,303 | -359.2% |
| 3Q22 | 73,208 | +36.3% |
| 2Q22 | -5,465 | -114.6% |
| 1Q22 | 93,060 | +112.2% |
| 4Q21 | -36,771 | -176.7% |
| 3Q21 | 53,728 | -27.3% |
| 2Q21 | 37,473 | +51.2% |
| 1Q21 | 43,862 | +332.5% |
| 4Q20 | 47,937 | +133.1% |
| 3Q20 | 73,878 | +210.1% |
| 2Q20 | 24,787 | +54.5% |
| 1Q20 | 10,141 | +4.7% |
| 4Q19 | 20,565 | +20.1% |
| 3Q19 | 23,822 | +121.6% |
| 2Q19 | 16,044 | - |
| 1Q19 | 9,685 | +51.9% |
| 4Q18 | 17,124 | +139.5% |
| 3Q18 | 10,751 | - |
| 1Q18 | 6,374 | - |
| 4Q17 | 7,149 | - |