| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107,278 | +28.7% |
| 3Q25 | 84,239 | +49.7% |
| 2Q25 | 90,675 | +45.3% |
| 1Q25 | 105,631 | +26.5% |
| 4Q24 | 83,344 | +69.4% |
| 3Q24 | 56,267 | +49.4% |
| 2Q24 | 62,388 | +67.9% |
| 1Q24 | 83,514 | +182.1% |
| 4Q23 | 49,193 | +323.8% |
| 3Q23 | 37,650 | +329.8% |
| 2Q23 | 37,167 | +193.5% |
| 1Q23 | 29,604 | +43.5% |
| 4Q22 | 11,608 | +2587.0% |
| 3Q22 | 8,759 | +94.2% |
| 2Q22 | 12,662 | - |
| 1Q22 | 20,627 | - |
| 4Q21 | 432 | - |
| 3Q21 | 4,511 | - |