| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64,748 | +20.1% |
| 3Q25 | 138,905 | +13.0% |
| 2Q25 | 143,373 | +16.7% |
| 1Q25 | 133,708 | +14.4% |
| 4Q24 | 53,894 | +41.4% |
| 3Q24 | 122,932 | +1.3% |
| 2Q24 | 122,861 | +44.0% |
| 1Q24 | 116,900 | +25.1% |
| 4Q23 | 38,103 | -4.6% |
| 3Q23 | 121,320 | +20.8% |
| 2Q23 | 85,318 | -9.1% |
| 1Q23 | 93,461 | +13.6% |
| 4Q22 | 39,950 | +160.7% |
| 3Q22 | 100,399 | -3.0% |
| 2Q22 | 93,888 | +59.5% |
| 1Q22 | 82,264 | +4.4% |
| 4Q21 | 15,326 | -8.1% |
| 3Q21 | 103,491 | +64.5% |
| 2Q21 | 58,853 | -9.8% |
| 1Q21 | 78,822 | +53.2% |
| 4Q20 | 16,678 | -33.9% |
| 3Q20 | 62,925 | -13.0% |
| 2Q20 | 65,243 | +14.7% |
| 1Q20 | 51,439 | +24.0% |
| 4Q19 | 25,216 | +10.9% |
| 3Q19 | 72,309 | +5.9% |
| 2Q19 | 56,905 | +9.4% |
| 1Q19 | 41,482 | +91.0% |
| 4Q18 | 22,736 | -29.6% |
| 3Q18 | 68,261 | +23.0% |
| 2Q18 | 52,020 | +19.9% |
| 1Q18 | 21,714 | -8.8% |
| 4Q17 | 32,308 | +1.2% |
| 3Q17 | 55,511 | +30.5% |
| 2Q17 | 43,382 | -5.2% |
| 1Q17 | 23,813 | +27.7% |
| 4Q16 | 31,912 | +14.8% |
| 3Q16 | 42,532 | -3.1% |
| 2Q16 | 45,767 | +19.7% |
| 1Q16 | 18,653 | -12.9% |
| 4Q15 | 27,810 | +23.7% |
| 3Q15 | 43,913 | +6.6% |
| 2Q15 | 38,241 | +5.9% |
| 1Q15 | 21,421 | +21.6% |
| 4Q14 | 22,486 | +6.2% |
| 3Q14 | 41,183 | +15.1% |
| 2Q14 | 36,121 | +1.6% |
| 1Q14 | 17,611 | +2.1% |
| 4Q13 | 21,171 | +13.7% |
| 3Q13 | 35,785 | +13.2% |
| 2Q13 | 35,553 | +22.0% |
| 1Q13 | 17,241 | +38.8% |
| 4Q12 | 18,625 | +5.7% |
| 3Q12 | 31,622 | - |
| 2Q12 | 29,141 | - |
| 1Q12 | 12,420 | -11.6% |
| 4Q11 | 17,621 | - |
| 1Q11 | 14,057 | - |
| 3Q10 | 25,602 | - |