| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 247,430 | +27.4% |
| 3Q25 | 187,355 | +17.4% |
| 2Q25 | 164,362 | +39.5% |
| 1Q25 | 161,570 | +27.1% |
| 4Q24 | 194,141 | +86.1% |
| 3Q24 | 159,542 | +79.2% |
| 2Q24 | 117,828 | +53.9% |
| 1Q24 | 127,088 | +56.8% |
| 4Q23 | 104,312 | +15.9% |
| 3Q23 | 89,046 | +48.3% |
| 2Q23 | 76,543 | +87.1% |
| 1Q23 | 81,070 | -1.4% |
| 4Q22 | 89,965 | -5.5% |
| 3Q22 | 60,063 | +40.8% |
| 2Q22 | 40,920 | +7.1% |
| 1Q22 | 82,226 | +31.1% |
| 4Q21 | 95,184 | +56.2% |
| 3Q21 | 42,653 | +10.3% |
| 2Q21 | 38,191 | -213.4% |
| 1Q21 | 62,700 | +172.5% |
| 4Q20 | 60,925 | +27.2% |
| 3Q20 | 38,667 | +96.6% |
| 2Q20 | -33,690 | -346.0% |
| 1Q20 | 23,011 | -39.0% |
| 4Q19 | 47,891 | +44.6% |
| 3Q19 | 19,669 | +70.8% |
| 2Q19 | 13,697 | - |
| 1Q19 | 37,716 | +41.1% |
| 4Q18 | 33,111 | +136.6% |
| 3Q18 | 11,517 | +47.6% |
| 1Q18 | 26,722 | +40.0% |
| 4Q17 | 13,994 | +515.7% |
| 3Q17 | 7,801 | +48.0% |
| 2Q17 | 8,727 | +1.0% |
| 1Q17 | 19,092 | +500.8% |
| 4Q16 | 2,273 | -13.9% |
| 3Q16 | 5,272 | -237.8% |
| 2Q16 | 8,643 | +447.7% |
| 1Q16 | 3,178 | -489.9% |
| 4Q15 | 2,640 | -250.7% |
| 3Q15 | -3,826 | - |
| 2Q15 | 1,578 | - |
| 1Q15 | -815 | - |
| 4Q14 | -1,752 | - |