| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62,334 | +50.7% |
| 3Q25 | 63,472 | +49.9% |
| 2Q25 | 58,591 | +61.2% |
| 1Q25 | 57,973 | +42.7% |
| 4Q24 | 41,362 | +34.0% |
| 3Q24 | 42,329 | +77.0% |
| 2Q24 | 36,336 | +82.6% |
| 1Q24 | 40,619 | +253.1% |
| 4Q23 | 30,866 | +330.7% |
| 3Q23 | 23,913 | -666.3% |
| 2Q23 | 19,895 | -391.5% |
| 1Q23 | 11,504 | +749.0% |
| 4Q22 | 7,167 | +48.0% |
| 3Q22 | -4,223 | - |
| 2Q22 | -6,824 | - |
| 1Q22 | 1,355 | - |
| 4Q21 | 4,844 | - |