| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 148,989 | +12.1% |
| 3Q25 | 151,362 | +19.0% |
| 2Q25 | 167,414 | +31.7% |
| 1Q25 | 149,662 | +55.7% |
| 4Q24 | 132,882 | +16.7% |
| 3Q24 | 127,219 | +46.9% |
| 2Q24 | 127,081 | +40.1% |
| 1Q24 | 96,094 | -11.5% |
| 4Q23 | 113,844 | +189.1% |
| 3Q23 | 86,594 | +104.9% |
| 2Q23 | 90,691 | +79.0% |
| 1Q23 | 108,533 | +84.0% |
| 4Q22 | 39,372 | -17.4% |
| 3Q22 | 42,260 | -1.8% |
| 2Q22 | 50,678 | +106.7% |
| 1Q22 | 58,995 | +59.6% |
| 4Q21 | 47,651 | -2018.3% |
| 3Q21 | 43,029 | -159.1% |
| 2Q21 | 24,516 | -9.3% |
| 1Q21 | 36,955 | +182.8% |
| 4Q20 | -2,484 | -59.7% |
| 3Q20 | -72,816 | -372.1% |
| 2Q20 | 27,040 | +12.4% |
| 1Q20 | 13,069 | -35.3% |
| 4Q19 | -6,162 | -126.8% |
| 3Q19 | 26,760 | +32.3% |
| 2Q19 | 24,051 | - |
| 1Q19 | 20,197 | +65.8% |
| 4Q18 | 23,028 | +123.8% |
| 3Q18 | 20,227 | +50.7% |
| 1Q18 | 12,185 | +39.9% |
| 4Q17 | 10,289 | +41.5% |
| 3Q17 | 13,424 | +73.1% |
| 2Q17 | 8,742 | -11.4% |
| 1Q17 | 8,710 | +81.1% |
| 4Q16 | 7,272 | +152.7% |
| 3Q16 | 7,755 | +324.9% |
| 2Q16 | 9,872 | +822.6% |
| 1Q16 | 4,809 | -800.0% |
| 4Q15 | 2,878 | -166.6% |
| 3Q15 | 1,825 | -52.9% |
| 2Q15 | 1,070 | -112.6% |
| 1Q15 | -687 | -72.1% |
| 4Q14 | -4,322 | +35.9% |
| 3Q14 | 3,874 | - |
| 2Q14 | -8,519 | - |
| 1Q14 | -2,463 | - |
| 4Q13 | -3,181 | - |