| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 248,587 | +18.2% |
| 3Q25 | 249,695 | +22.6% |
| 2Q25 | 77,865 | +43.5% |
| 1Q25 | 177,300 | +238.4% |
| 4Q24 | 210,339 | +100.9% |
| 3Q24 | 203,654 | +303.4% |
| 2Q24 | 54,258 | +54.9% |
| 1Q24 | 52,387 | -1.7% |
| 4Q23 | 104,674 | +63.6% |
| 3Q23 | 50,484 | +53.4% |
| 2Q23 | 35,028 | -5.0% |
| 1Q23 | 53,313 | +19.3% |
| 4Q22 | 63,975 | -16.1% |
| 3Q22 | 32,920 | -57.4% |
| 2Q22 | 36,883 | -37.7% |
| 1Q22 | 44,690 | -29.7% |
| 4Q21 | 76,253 | -4.9% |
| 3Q21 | 77,262 | +82.7% |
| 2Q21 | 59,189 | - |
| 1Q21 | 63,570 | +50.3% |
| 4Q20 | 80,184 | +47.6% |
| 3Q20 | 42,293 | +7.9% |
| 4Q19 | 54,309 | +22.6% |
| 3Q19 | 55,866 | +7.9% |
| 2Q19 | 22,597 | -32.1% |
| 1Q19 | 39,203 | -25.0% |
| 4Q18 | 44,291 | -1.2% |
| 3Q18 | 51,788 | +46.8% |
| 2Q18 | 33,269 | +28.1% |
| 1Q18 | 52,295 | -2.2% |
| 4Q17 | 44,837 | -13.6% |
| 3Q17 | 35,273 | -15.9% |
| 2Q17 | 25,976 | +12.9% |
| 1Q17 | 53,449 | -2.9% |
| 4Q16 | 51,896 | +17.7% |
| 3Q16 | 41,934 | +39.6% |
| 2Q16 | 23,016 | +74.9% |
| 1Q16 | 55,047 | +58.8% |
| 4Q15 | 44,080 | +2166.3% |
| 3Q15 | 30,046 | -15.7% |
| 2Q15 | 13,161 | +6.6% |
| 1Q15 | 34,670 | +18.6% |
| 4Q14 | 1,945 | -94.0% |
| 3Q14 | 35,645 | +6.2% |
| 2Q14 | 12,350 | +37.5% |
| 1Q14 | 29,232 | +59.9% |
| 4Q13 | 32,658 | +67.9% |
| 3Q13 | 33,557 | - |
| 2Q13 | 8,980 | - |
| 1Q13 | 18,276 | - |
| 4Q12 | 19,450 | - |