| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 68,948 | -71.2% |
| 3Q25 | 98,034 | +41.7% |
| 2Q25 | 186,767 | +144.1% |
| 1Q25 | 88,515 | +113.8% |
| 4Q24 | 239,288 | +416.6% |
| 3Q24 | 69,182 | +66.0% |
| 2Q24 | 76,502 | +179.9% |
| 1Q24 | 41,409 | -28.7% |
| 4Q23 | 46,317 | +9.1% |
| 3Q23 | 41,681 | -25.6% |
| 2Q23 | 27,332 | -46.1% |
| 1Q23 | 58,066 | +13.6% |
| 4Q22 | 42,440 | +23.4% |
| 3Q22 | 56,056 | +58.2% |
| 2Q22 | 50,679 | -2.4% |
| 1Q22 | 51,135 | +40.4% |
| 4Q21 | 34,394 | -44.8% |
| 3Q21 | 35,423 | -286.1% |
| 2Q21 | 51,949 | +71.5% |
| 1Q21 | 36,416 | +9.2% |
| 4Q20 | 62,291 | +120.2% |
| 3Q20 | -19,033 | -151.8% |
| 2Q20 | 30,296 | -25.2% |
| 1Q20 | 33,357 | +6.3% |
| 4Q19 | 28,291 | +23.2% |
| 3Q19 | 36,744 | -38.3% |
| 2Q19 | 40,522 | -1.3% |
| 1Q19 | 31,368 | -2.6% |
| 4Q18 | 22,962 | -14.0% |
| 3Q18 | 59,515 | +18.3% |
| 2Q18 | 41,035 | +159.2% |
| 1Q18 | 32,207 | +32.0% |
| 4Q17 | 26,700 | -37.7% |
| 3Q17 | 50,297 | - |
| 2Q17 | 15,830 | -45.9% |
| 1Q17 | 24,393 | -12.2% |
| 4Q16 | 42,833 | - |
| 2Q16 | 29,245 | +2.6% |
| 1Q16 | 27,777 | +17.9% |
| 3Q15 | 33,862 | +11.3% |
| 2Q15 | 28,496 | +98.7% |
| 1Q15 | 23,562 | +1.1% |
| 3Q14 | 30,412 | -16.2% |
| 2Q14 | 14,340 | - |
| 1Q14 | 23,315 | +23.7% |
| 3Q13 | 36,296 | +28.6% |
| 1Q13 | 18,843 | -41.9% |
| 4Q12 | 24,666 | +1.9% |
| 3Q12 | 28,213 | -1.6% |
| 2Q12 | 22,975 | +87.7% |
| 1Q12 | 32,437 | +12.9% |
| 4Q11 | 24,197 | +114.9% |
| 3Q11 | 28,660 | -16.3% |
| 2Q11 | 12,241 | - |
| 1Q11 | 28,735 | - |
| 4Q10 | 11,258 | - |
| 3Q10 | 34,225 | - |