| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 84,575 | +28.7% |
| 3Q25 | 101,087 | +77.8% |
| 2Q25 | 53,688 | +34.9% |
| 1Q25 | 62,509 | -21.8% |
| 4Q24 | 65,738 | +47.0% |
| 3Q24 | 56,858 | -12.3% |
| 2Q24 | 39,787 | -4.1% |
| 1Q24 | 79,893 | +3.3% |
| 4Q23 | 44,706 | -37.5% |
| 3Q23 | 64,858 | +47.0% |
| 2Q23 | 41,482 | -11.7% |
| 1Q23 | 77,374 | +49.0% |
| 4Q22 | 71,564 | +44.5% |
| 3Q22 | 44,121 | -32.1% |
| 2Q22 | 46,977 | +78.8% |
| 1Q22 | 51,938 | -16.0% |
| 4Q21 | 49,522 | -8.7% |
| 3Q21 | 64,947 | +117.3% |
| 2Q21 | 26,267 | -61.7% |
| 1Q21 | 61,810 | +131.6% |
| 4Q20 | 54,246 | -26.2% |
| 3Q20 | 29,882 | -23.5% |
| 2Q20 | 68,661 | +24.1% |
| 1Q20 | 26,694 | -22.9% |
| 4Q19 | 73,516 | +34.1% |
| 3Q19 | 39,062 | -28.9% |
| 2Q19 | 55,315 | +9.1% |
| 1Q19 | 34,609 | -43.2% |
| 4Q18 | 54,827 | +7.9% |
| 3Q18 | 54,961 | +17.5% |
| 2Q18 | 50,712 | - |
| 1Q18 | 60,908 | +42.8% |
| 4Q17 | 50,818 | +63.2% |
| 3Q17 | 46,772 | +44.4% |
| 1Q17 | 42,661 | +68.7% |
| 4Q16 | 31,135 | -10.6% |
| 3Q16 | 32,394 | +17.1% |
| 2Q16 | 42,439 | +32.8% |
| 1Q16 | 25,293 | +14.9% |
| 4Q15 | 34,811 | -0.2% |
| 3Q15 | 27,672 | - |
| 2Q15 | 31,966 | +8.7% |
| 1Q15 | 22,014 | -17.6% |
| 4Q14 | 34,871 | +11.6% |
| 2Q14 | 29,409 | -14.0% |
| 1Q14 | 26,712 | +24.1% |
| 4Q13 | 31,253 | +54.3% |
| 3Q13 | 16,201 | -55.3% |
| 2Q13 | 34,207 | +48.4% |
| 1Q13 | 21,523 | -25.5% |
| 4Q12 | 20,256 | - |
| 3Q12 | 36,226 | +19.9% |
| 2Q12 | 23,047 | - |
| 1Q12 | 28,895 | - |
| 3Q11 | 30,208 | - |