| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 122,035 | +58.9% |
| 3Q25 | 124,608 | +18.1% |
| 2Q25 | 126,054 | +17.0% |
| 1Q25 | 88,566 | +41.7% |
| 4Q24 | 76,780 | +19.3% |
| 3Q24 | 105,474 | +25.1% |
| 2Q24 | 107,735 | +25.6% |
| 1Q24 | 62,499 | -11.1% |
| 4Q23 | 64,371 | -0.8% |
| 3Q23 | 84,335 | -3.2% |
| 2Q23 | 85,791 | -56.9% |
| 1Q23 | 70,318 | +17.4% |
| 4Q22 | 64,921 | -7.9% |
| 3Q22 | 87,133 | +11.8% |
| 2Q22 | 198,991 | +158.2% |
| 1Q22 | 59,898 | +44.7% |
| 4Q21 | 70,458 | +40.1% |
| 3Q21 | 77,953 | +7.3% |
| 2Q21 | 77,079 | -0.1% |
| 1Q21 | 41,405 | +2.8% |
| 4Q20 | 50,291 | -9.1% |
| 3Q20 | 72,682 | +3.7% |
| 2Q20 | 77,188 | -1.5% |
| 1Q20 | 40,269 | -3.5% |
| 4Q19 | 55,354 | -6.9% |
| 3Q19 | 70,061 | +22.4% |
| 2Q19 | 78,389 | +38.0% |
| 1Q19 | 41,729 | +12.7% |
| 4Q18 | 59,460 | +34.0% |
| 3Q18 | 57,218 | +5.4% |
| 2Q18 | 56,793 | +5.5% |
| 1Q18 | 37,024 | -4.2% |
| 4Q17 | 44,368 | -3.8% |
| 3Q17 | 54,294 | +2.3% |
| 2Q17 | 53,812 | +13.7% |
| 1Q17 | 38,635 | +44.1% |
| 4Q16 | 46,122 | +11.2% |
| 3Q16 | 53,089 | +15.4% |
| 2Q16 | 47,315 | +1.2% |
| 1Q16 | 26,809 | -4.1% |
| 4Q15 | 41,459 | +0.4% |
| 3Q15 | 45,988 | +4.0% |
| 2Q15 | 46,748 | +70.1% |
| 1Q15 | 27,954 | +15.8% |
| 4Q14 | 41,313 | +2.8% |
| 3Q14 | 44,240 | +10.9% |
| 2Q14 | 27,488 | +8.9% |
| 1Q14 | 24,135 | +18.3% |
| 4Q13 | 40,189 | -11.8% |
| 3Q13 | 39,908 | +30.8% |
| 2Q13 | 25,253 | -16.0% |
| 1Q13 | 20,401 | -32.5% |
| 4Q12 | 45,591 | - |
| 3Q12 | 30,514 | +15.8% |
| 2Q12 | 30,080 | - |
| 1Q12 | 30,237 | - |
| 3Q11 | 26,357 | - |