| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 108,863 | +19.0% |
| 3Q25 | 99,041 | -8.7% |
| 2Q25 | 104,528 | -3.0% |
| 1Q25 | 100,977 | +17.6% |
| 4Q24 | 91,445 | -14.0% |
| 3Q24 | 108,468 | +1.3% |
| 2Q24 | 107,727 | +5.1% |
| 1Q24 | 85,882 | +11.8% |
| 4Q23 | 106,311 | +20.1% |
| 3Q23 | 107,097 | +58.2% |
| 2Q23 | 102,543 | +93.2% |
| 1Q23 | 76,814 | +99.2% |
| 4Q22 | 88,532 | +48.2% |
| 3Q22 | 67,701 | +35.7% |
| 2Q22 | 53,077 | +48.8% |
| 1Q22 | 38,565 | +112.4% |
| 4Q21 | 59,719 | +343.6% |
| 3Q21 | 49,890 | +9.9% |
| 2Q21 | 35,682 | -14.8% |
| 1Q21 | 18,156 | -65.2% |
| 4Q20 | 13,462 | -73.7% |
| 3Q20 | 45,390 | - |
| 2Q20 | 41,895 | - |
| 1Q20 | 52,122 | - |
| 4Q19 | 51,133 | - |