| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 190,411 | +49.6% |
| 3Q25 | 167,123 | +59.6% |
| 2Q25 | 99,796 | +33.4% |
| 1Q25 | 145,784 | +98.1% |
| 4Q24 | 127,308 | +49.0% |
| 3Q24 | 104,727 | +53.8% |
| 2Q24 | 74,815 | +16.1% |
| 1Q24 | 73,579 | +102.1% |
| 4Q23 | 85,441 | +9.4% |
| 3Q23 | 68,100 | +59.5% |
| 2Q23 | 64,451 | +68.5% |
| 1Q23 | 36,414 | -202.7% |
| 4Q22 | 78,123 | +92.3% |
| 3Q22 | 42,688 | -717.1% |
| 2Q22 | 38,251 | +413.1% |
| 1Q22 | -35,467 | -251.0% |
| 4Q21 | 40,617 | -560.9% |
| 3Q21 | -6,918 | -450.6% |
| 2Q21 | 7,455 | +87.0% |
| 1Q21 | 23,494 | -264.6% |
| 4Q20 | -8,813 | +2.8% |
| 3Q20 | 1,973 | - |
| 2Q20 | 3,987 | - |
| 1Q20 | -14,276 | - |
| 4Q19 | -8,574 | - |