| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 119,321 | +49.4% |
| 3Q25 | 117,829 | +80.4% |
| 2Q25 | 96,685 | +87.0% |
| 1Q25 | 72,117 | +74.6% |
| 4Q24 | 79,849 | +66.7% |
| 3Q24 | 65,301 | +91.6% |
| 2Q24 | 51,717 | +24.4% |
| 1Q24 | 41,308 | +2790.7% |
| 4Q23 | 47,895 | -467.6% |
| 3Q23 | 34,087 | +129.2% |
| 2Q23 | 41,560 | +175.9% |
| 1Q23 | 1,429 | -81.2% |
| 4Q22 | -13,030 | -195.5% |
| 3Q22 | 14,874 | -19.5% |
| 2Q22 | 15,065 | -79.3% |
| 1Q22 | 7,591 | -84.8% |
| 4Q21 | 13,647 | -65.0% |
| 3Q21 | 18,467 | -58.8% |
| 2Q21 | 72,725 | +955.2% |
| 1Q21 | 49,955 | +164.4% |
| 4Q20 | 38,943 | -13.0% |
| 3Q20 | 44,785 | -10.5% |
| 2Q20 | 6,892 | -87.0% |
| 1Q20 | 18,894 | -24.2% |
| 4Q19 | 44,740 | - |
| 3Q19 | 50,037 | -0.9% |
| 2Q19 | 53,139 | +28.6% |
| 1Q19 | 24,924 | -201.9% |
| 3Q18 | 50,504 | +139.8% |
| 2Q18 | 41,327 | +36.9% |
| 1Q18 | -24,448 | -138.6% |
| 3Q17 | 21,057 | -31.5% |
| 2Q17 | 30,187 | - |
| 1Q17 | 63,257 | +87.1% |
| 3Q16 | 30,754 | +1088.8% |
| 1Q16 | 33,805 | -954.7% |
| 4Q15 | 53,196 | +223.7% |
| 3Q15 | 2,587 | -94.8% |
| 2Q15 | 21,522 | +4905.1% |
| 1Q15 | -3,955 | -105.9% |
| 4Q14 | 16,435 | -58.4% |
| 3Q14 | 49,347 | - |
| 2Q14 | 430 | -97.7% |
| 1Q14 | 66,761 | +11120.3% |
| 4Q13 | 39,544 | -41.9% |
| 2Q13 | 18,379 | -52.1% |
| 1Q13 | 595 | -98.9% |
| 4Q12 | 68,087 | -30.9% |
| 3Q12 | 44,613 | -32.5% |
| 2Q12 | 38,387 | -25.7% |
| 1Q12 | 54,003 | +50.0% |
| 4Q11 | 98,557 | +12.7% |
| 3Q11 | 66,109 | +32.1% |
| 2Q11 | 51,679 | - |
| 1Q11 | 36,013 | - |
| 4Q10 | 87,475 | - |
| 3Q10 | 50,030 | - |