| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 147,050 | +40.4% |
| 3Q25 | 93,110 | +49.5% |
| 2Q25 | 74,050 | +1.1% |
| 1Q25 | 75,260 | +37.5% |
| 4Q24 | 104,704 | +18.5% |
| 3Q24 | 62,299 | +6.4% |
| 2Q24 | 73,262 | +80.6% |
| 1Q24 | 54,738 | -6.8% |
| 4Q23 | 88,359 | +60.0% |
| 3Q23 | 58,573 | +46.7% |
| 2Q23 | 40,570 | -23.0% |
| 1Q23 | 58,716 | +84.7% |
| 4Q22 | 55,228 | +37.7% |
| 3Q22 | 39,920 | -33.1% |
| 2Q22 | 52,690 | +15.8% |
| 1Q22 | 31,792 | -20.3% |
| 4Q21 | 40,103 | +5.5% |
| 3Q21 | 59,685 | +40.5% |
| 2Q21 | 45,510 | -6.7% |
| 1Q21 | 39,885 | +244.2% |
| 4Q20 | 38,017 | +10.0% |
| 3Q20 | 42,480 | +6.4% |
| 2Q20 | 48,800 | +31.1% |
| 1Q20 | 11,588 | -67.1% |
| 4Q19 | 34,562 | +1.6% |
| 3Q19 | 39,939 | +13.4% |
| 2Q19 | 37,220 | - |
| 1Q19 | 35,187 | -31.4% |
| 4Q18 | 34,031 | -28.2% |
| 3Q18 | 35,224 | -20.0% |
| 1Q18 | 51,301 | -16.3% |
| 4Q17 | 47,427 | +25.3% |
| 3Q17 | 44,044 | +4.9% |
| 2Q17 | 11,319 | -40.7% |
| 1Q17 | 61,276 | +51.6% |
| 4Q16 | 37,848 | +4.8% |
| 3Q16 | 41,991 | +1.6% |
| 2Q16 | 19,081 | -30.6% |
| 1Q16 | 40,426 | +166.4% |
| 4Q15 | 36,119 | -10.7% |
| 3Q15 | 41,346 | +26.5% |
| 2Q15 | 27,513 | - |
| 1Q15 | 15,175 | -20.7% |
| 4Q14 | 40,445 | +75.8% |
| 3Q14 | 32,685 | -0.0% |
| 1Q14 | 19,144 | -4.8% |
| 4Q13 | 23,001 | -3.6% |
| 3Q13 | 32,690 | +87.3% |
| 2Q13 | 13,596 | -34.9% |
| 1Q13 | 20,100 | +53.9% |
| 4Q12 | 23,864 | +60.9% |
| 3Q12 | 17,457 | +3.5% |
| 2Q12 | 20,891 | - |
| 1Q12 | 13,059 | - |
| 4Q11 | 14,829 | - |
| 3Q11 | 16,870 | - |