| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 111,745 | -3.9% |
| 3Q25 | 149,632 | +17.6% |
| 2Q25 | 128,157 | +26.1% |
| 1Q25 | 152,551 | +14.1% |
| 4Q24 | 116,256 | +0.2% |
| 3Q24 | 127,242 | +16.9% |
| 2Q24 | 101,663 | +22.2% |
| 1Q24 | 133,756 | +11.9% |
| 4Q23 | 115,987 | +73.8% |
| 3Q23 | 108,872 | +11.1% |
| 2Q23 | 83,183 | +16.6% |
| 1Q23 | 119,506 | +30.5% |
| 4Q22 | 66,752 | +29.6% |
| 3Q22 | 98,036 | +25.3% |
| 2Q22 | 71,315 | +9.2% |
| 1Q22 | 91,592 | +151.8% |
| 4Q21 | 51,520 | +41.7% |
| 3Q21 | 78,266 | +3.7% |
| 2Q21 | 65,301 | +164.5% |
| 1Q21 | 36,376 | -21.8% |
| 4Q20 | 36,346 | +14.0% |
| 3Q20 | 75,469 | +63.7% |
| 2Q20 | 24,686 | -2.7% |
| 1Q20 | 46,493 | +28.5% |
| 4Q19 | 31,869 | +46.0% |
| 3Q19 | 46,097 | +28.7% |
| 2Q19 | 25,364 | +27.3% |
| 1Q19 | 36,184 | +43.6% |
| 4Q18 | 21,830 | +17.9% |
| 3Q18 | 35,821 | +33.4% |
| 2Q18 | 19,924 | +63.3% |
| 1Q18 | 25,200 | +32.1% |
| 4Q17 | 18,521 | +49.1% |
| 3Q17 | 26,849 | +36.6% |
| 2Q17 | 12,203 | +19.3% |
| 1Q17 | 19,077 | +35.0% |
| 4Q16 | 12,422 | +38.8% |
| 3Q16 | 19,655 | +43.1% |
| 2Q16 | 10,225 | +27.0% |
| 1Q16 | 14,130 | +44.6% |
| 4Q15 | 8,948 | +35.5% |
| 3Q15 | 13,736 | +61.1% |
| 2Q15 | 8,049 | +29.4% |
| 1Q15 | 9,775 | +209.7% |
| 4Q14 | 6,603 | - |
| 3Q14 | 8,526 | +142.4% |
| 2Q14 | 6,219 | - |
| 1Q14 | 3,156 | - |
| 3Q13 | 3,517 | - |