| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 99,817 | +69.2% |
| 3Q25 | 88,429 | +42.5% |
| 2Q25 | 94,359 | +34.0% |
| 1Q25 | 77,414 | +97.9% |
| 4Q24 | 58,984 | +7.5% |
| 3Q24 | 62,074 | +20.3% |
| 2Q24 | 70,422 | +39.6% |
| 1Q24 | 39,119 | +0.5% |
| 4Q23 | 54,850 | +6.9% |
| 3Q23 | 51,588 | -35.5% |
| 2Q23 | 50,442 | -10.7% |
| 1Q23 | 38,906 | -8.7% |
| 4Q22 | 51,289 | -28.9% |
| 3Q22 | 79,991 | +73.9% |
| 2Q22 | 56,499 | +9.5% |
| 1Q22 | 42,614 | +8.0% |
| 4Q21 | 72,168 | +71.6% |
| 3Q21 | 45,997 | +4.3% |
| 2Q21 | 51,594 | -16.8% |
| 1Q21 | 39,458 | +5.9% |
| 4Q20 | 42,067 | - |
| 3Q20 | 44,119 | - |
| 2Q20 | 62,015 | - |
| 1Q20 | 37,258 | +29.5% |
| 1Q19 | 28,761 | +71.5% |
| 3Q18 | 31,634 | +106.6% |
| 2Q18 | 3,660 | -85.6% |
| 1Q18 | 16,770 | -2.4% |
| 3Q17 | 15,314 | +40.0% |
| 2Q17 | 25,356 | -21.8% |
| 1Q17 | 17,177 | +5.7% |
| 3Q16 | 10,939 | -29.1% |
| 2Q16 | 32,431 | +36.3% |
| 1Q16 | 16,258 | +8.1% |
| 4Q15 | 22,184 | -16.4% |
| 3Q15 | 15,418 | -35.7% |
| 2Q15 | 23,801 | +139.4% |
| 1Q15 | 15,039 | -8.9% |
| 4Q14 | 26,533 | +29.4% |
| 3Q14 | 23,961 | -6.7% |
| 2Q14 | 9,943 | -198.0% |
| 1Q14 | 16,511 | +7.8% |
| 4Q13 | 20,511 | +814.4% |
| 3Q13 | 25,670 | +135.7% |
| 2Q13 | -10,151 | -48.3% |
| 1Q13 | 15,312 | -239.3% |
| 4Q12 | 2,243 | +13.2% |
| 3Q12 | 10,892 | - |
| 2Q12 | -19,644 | -198.3% |
| 1Q12 | -10,992 | +141.8% |
| 4Q11 | 1,981 | -96.5% |
| 2Q11 | 19,992 | - |
| 1Q11 | -4,545 | - |
| 4Q10 | 55,837 | - |
| 3Q10 | 2,941 | - |