| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 61,743 | +72.4% |
| 3Q25 | 128,049 | -0.3% |
| 2Q25 | 128,356 | +9.0% |
| 1Q25 | 101,151 | -9.3% |
| 4Q24 | 35,821 | +18.9% |
| 3Q24 | 128,420 | +6.3% |
| 2Q24 | 117,789 | +15.6% |
| 1Q24 | 111,574 | +24.2% |
| 4Q23 | 30,117 | -5.3% |
| 3Q23 | 120,826 | +12.1% |
| 2Q23 | 101,905 | +9.0% |
| 1Q23 | 89,835 | +11.9% |
| 4Q22 | 31,791 | -28.3% |
| 3Q22 | 107,769 | +9.0% |
| 2Q22 | 93,524 | -3.7% |
| 1Q22 | 80,310 | -6.0% |
| 4Q21 | 44,338 | +17.9% |
| 3Q21 | 98,837 | +12.8% |
| 2Q21 | 97,080 | +22.1% |
| 1Q21 | 85,464 | +78.6% |
| 4Q20 | 37,621 | -45.1% |
| 3Q20 | 87,622 | +67.7% |
| 2Q20 | 79,503 | +34.6% |
| 1Q20 | 47,852 | +69.2% |
| 4Q19 | 68,583 | +47.5% |
| 3Q19 | 52,243 | +37.5% |
| 2Q19 | 59,045 | +46.8% |
| 1Q19 | 28,279 | +33.8% |
| 4Q18 | 46,512 | +79.0% |
| 3Q18 | 37,996 | - |
| 2Q18 | 40,222 | +141.1% |
| 1Q18 | 21,131 | -1111.5% |
| 4Q17 | 25,985 | +31.7% |
| 2Q17 | 16,681 | -37.8% |
| 1Q17 | -2,089 | -384.2% |
| 4Q16 | 19,732 | -22.0% |
| 3Q16 | 24,650 | +40.6% |
| 2Q16 | 26,827 | +334.4% |
| 1Q16 | 735 | -109.7% |
| 4Q15 | 25,292 | -1888.7% |
| 3Q15 | 17,538 | -1220.6% |
| 2Q15 | 6,175 | -202.3% |
| 1Q15 | -7,542 | -37.1% |
| 4Q14 | -1,414 | -118.2% |
| 3Q14 | -1,565 | - |
| 2Q14 | -6,034 | - |
| 1Q14 | -11,991 | - |
| 4Q13 | 7,771 | - |