| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 196,100 | - |
| 3Q25 | 177,800 | +91.6% |
| 2Q25 | 122,500 | -7.3% |
| 1Q25 | 182,500 | +22.8% |
| 3Q24 | 92,781 | -5.9% |
| 2Q24 | 132,096 | +24.8% |
| 1Q24 | 148,636 | +1.7% |
| 3Q23 | 98,578 | +45.6% |
| 2Q23 | 105,888 | +104.7% |
| 1Q23 | 146,103 | +24.6% |
| 4Q22 | 128,456 | +43.2% |
| 3Q22 | 67,689 | -18.6% |
| 2Q22 | 51,727 | -9.2% |
| 1Q22 | 117,231 | +31.0% |
| 4Q21 | 89,725 | +69.7% |
| 3Q21 | 83,194 | +24.5% |
| 2Q21 | 56,986 | +123.6% |
| 1Q21 | 89,457 | +9.1% |
| 4Q20 | 52,879 | +10.5% |
| 3Q20 | 66,816 | +24.5% |
| 2Q20 | 25,482 | -39.8% |
| 1Q20 | 82,030 | +2.0% |
| 4Q19 | 47,844 | +22.8% |
| 3Q19 | 53,651 | +17.9% |
| 2Q19 | 42,342 | - |
| 1Q19 | 80,426 | +39.5% |
| 4Q18 | 38,968 | +2.1% |
| 3Q18 | 45,492 | +22.5% |
| 1Q18 | 57,664 | +43.4% |
| 4Q17 | 38,180 | +55.7% |
| 3Q17 | 37,127 | +86.7% |
| 2Q17 | 15,068 | -38.8% |
| 1Q17 | 40,225 | +34.3% |
| 4Q16 | 24,518 | +177.3% |
| 3Q16 | 19,881 | +75.2% |
| 2Q16 | 24,606 | +155.2% |
| 1Q16 | 29,948 | +128.0% |
| 4Q15 | 8,843 | -2.1% |
| 3Q15 | 11,350 | +53.2% |
| 2Q15 | 9,643 | - |
| 1Q15 | 13,136 | - |
| 4Q14 | 9,036 | - |
| 3Q14 | 7,408 | - |