| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 120,960 | +60.8% |
| 3Q25 | 100,912 | +50.1% |
| 2Q25 | 100,775 | +90.2% |
| 1Q25 | 71,382 | +46.2% |
| 4Q24 | 75,208 | +76.3% |
| 3Q24 | 67,248 | +49.1% |
| 2Q24 | 52,975 | +66.2% |
| 1Q24 | 48,820 | +39.0% |
| 4Q23 | 42,671 | +26.5% |
| 3Q23 | 45,110 | +6.5% |
| 2Q23 | 31,866 | -5.5% |
| 1Q23 | 35,120 | +1.6% |
| 4Q22 | 33,743 | -12.4% |
| 3Q22 | 42,370 | -11.4% |
| 2Q22 | 33,723 | -7.9% |
| 1Q22 | 34,579 | +1.9% |
| 4Q21 | 38,508 | +3.1% |
| 3Q21 | 47,806 | +18.2% |
| 2Q21 | 36,608 | +16.5% |
| 1Q21 | 33,949 | -7.0% |
| 4Q20 | 37,350 | +20.0% |
| 3Q20 | 40,443 | +21.0% |
| 2Q20 | 31,424 | -0.8% |
| 1Q20 | 36,518 | +21.4% |
| 4Q19 | 31,137 | +15.5% |
| 3Q19 | 33,420 | +10.4% |
| 2Q19 | 31,664 | +57.9% |
| 1Q19 | 30,074 | +36.3% |
| 4Q18 | 26,967 | +23.3% |
| 3Q18 | 30,274 | +37.4% |
| 2Q18 | 20,057 | -18.9% |
| 1Q18 | 22,059 | +9.4% |
| 4Q17 | 21,867 | +46.6% |
| 3Q17 | 22,032 | +3.0% |
| 2Q17 | 24,735 | +88.5% |
| 1Q17 | 20,166 | +34.5% |
| 4Q16 | 14,918 | +33.0% |
| 3Q16 | 21,400 | - |
| 2Q16 | 13,119 | +189.5% |
| 1Q16 | 14,994 | +35.6% |
| 4Q15 | 11,219 | +146.3% |
| 2Q15 | 4,531 | - |
| 1Q15 | 11,055 | - |
| 4Q14 | 4,555 | - |