| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 57,280 | -19.7% |
| 3Q25 | 95,787 | +30.6% |
| 2Q25 | 92,447 | +29.6% |
| 1Q25 | 64,090 | -3.9% |
| 4Q24 | 71,339 | -11.4% |
| 3Q24 | 73,353 | +35.7% |
| 2Q24 | 71,340 | +11.2% |
| 1Q24 | 66,693 | +84.2% |
| 4Q23 | 80,516 | +23.6% |
| 3Q23 | 54,050 | -0.6% |
| 2Q23 | 64,161 | +41.4% |
| 1Q23 | 36,215 | +19.6% |
| 4Q22 | 65,144 | +99.0% |
| 3Q22 | 54,356 | +35.3% |
| 2Q22 | 45,369 | +12.3% |
| 1Q22 | 30,283 | +53.0% |
| 4Q21 | 32,738 | - |
| 3Q21 | 40,179 | - |
| 2Q21 | 40,406 | - |
| 1Q21 | 19,791 | - |