| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 206,645 | +4.3% |
| 3Q25 | 135,803 | +20.1% |
| 2Q25 | 116,854 | +10.0% |
| 1Q25 | 126,640 | +3.4% |
| 4Q24 | 198,149 | +99.9% |
| 3Q24 | 113,090 | +1.5% |
| 2Q24 | 106,187 | +11.7% |
| 1Q24 | 122,532 | +10.8% |
| 4Q23 | 99,105 | -30.9% |
| 3Q23 | 111,368 | +12.5% |
| 2Q23 | 95,075 | -10.8% |
| 1Q23 | 110,594 | -7.9% |
| 4Q22 | 143,507 | +67.9% |
| 3Q22 | 99,031 | +310.9% |
| 2Q22 | 106,622 | +139.2% |
| 1Q22 | 120,145 | +73.7% |
| 4Q21 | 85,454 | +90.3% |
| 3Q21 | 24,101 | -29.3% |
| 2Q21 | 44,575 | -32.4% |
| 1Q21 | 69,174 | -10.6% |
| 4Q20 | 44,898 | -33.8% |
| 3Q20 | 34,067 | -41.1% |
| 2Q20 | 65,914 | +92.3% |
| 1Q20 | 77,385 | +7.9% |
| 4Q19 | 67,772 | -2.1% |
| 3Q19 | 57,851 | +6.6% |
| 2Q19 | 34,276 | +19.6% |
| 1Q19 | 71,697 | -21.5% |
| 4Q18 | 69,210 | -3.2% |
| 3Q18 | 54,252 | +17.9% |
| 2Q18 | 28,651 | -26.4% |
| 1Q18 | 91,316 | +43.0% |
| 4Q17 | 71,511 | +26.8% |
| 3Q17 | 46,033 | +5009.1% |
| 2Q17 | 38,948 | +168.7% |
| 1Q17 | 63,865 | +154.7% |
| 4Q16 | 56,380 | +104.1% |
| 3Q16 | 901 | -96.1% |
| 2Q16 | 14,497 | +0.1% |
| 1Q16 | 25,076 | -8.6% |
| 4Q15 | 27,627 | -2.6% |
| 3Q15 | 23,213 | +13.9% |
| 2Q15 | 14,479 | -38.0% |
| 1Q15 | 27,430 | +7.2% |
| 4Q14 | 28,351 | -13.3% |
| 3Q14 | 20,388 | -29.6% |
| 2Q14 | 23,346 | +17.6% |
| 1Q14 | 25,594 | +1.6% |
| 4Q13 | 32,699 | -4.7% |
| 3Q13 | 28,972 | +96.6% |
| 2Q13 | 19,853 | +86.7% |
| 1Q13 | 25,194 | -13.4% |
| 4Q12 | 34,316 | +33.2% |
| 3Q12 | 14,739 | -23.2% |
| 2Q12 | 10,636 | - |
| 1Q12 | 29,101 | - |
| 4Q11 | 25,757 | - |
| 3Q11 | 19,199 | - |