| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98,757 | +47.0% |
| 3Q25 | 140,897 | +67.7% |
| 2Q25 | 67,596 | +40.1% |
| 1Q25 | 47,954 | -10.3% |
| 4Q24 | 67,168 | -26.3% |
| 3Q24 | 84,023 | +560.6% |
| 2Q24 | 48,251 | +25.8% |
| 1Q24 | 53,473 | -3.0% |
| 4Q23 | 91,084 | +23.3% |
| 3Q23 | 12,719 | -82.5% |
| 2Q23 | 38,344 | -32.4% |
| 1Q23 | 55,149 | -20.4% |
| 4Q22 | 73,842 | +4.2% |
| 3Q22 | 72,786 | +10.2% |
| 2Q22 | 56,734 | -9.5% |
| 1Q22 | 69,265 | +3.8% |
| 4Q21 | 70,845 | -4.0% |
| 3Q21 | 66,033 | +413.2% |
| 2Q21 | 62,693 | +19.6% |
| 1Q21 | 66,760 | +27.8% |
| 4Q20 | 73,790 | +20.1% |
| 3Q20 | 12,866 | -69.0% |
| 2Q20 | 52,402 | +167.0% |
| 1Q20 | 52,232 | +25.3% |
| 4Q19 | 61,441 | +17.6% |
| 3Q19 | 41,533 | +6.6% |
| 2Q19 | 19,627 | -48.6% |
| 1Q19 | 41,674 | +7.2% |
| 4Q18 | 52,255 | +40.1% |
| 3Q18 | 38,973 | - |
| 2Q18 | 38,188 | +124.0% |
| 1Q18 | 38,885 | +33.1% |
| 4Q17 | 37,293 | - |
| 2Q17 | 17,051 | - |
| 1Q17 | 29,214 | +17.0% |
| 3Q16 | 29,743 | +14.1% |
| 1Q16 | 24,967 | +129.4% |
| 4Q15 | 24,328 | +10.5% |
| 3Q15 | 26,060 | +720.0% |
| 2Q15 | 13,153 | -34.5% |
| 1Q15 | 10,883 | -42.3% |
| 4Q14 | 22,013 | +10.5% |
| 3Q14 | 3,178 | -83.5% |
| 2Q14 | 20,066 | +45.6% |
| 1Q14 | 18,858 | -11.0% |
| 4Q13 | 19,915 | - |
| 3Q13 | 19,318 | +368.7% |
| 2Q13 | 13,786 | +234.4% |
| 1Q13 | 21,179 | +14.7% |
| 2Q12 | 4,122 | -34.4% |
| 1Q12 | 18,462 | - |
| 4Q11 | -34 | - |
| 3Q11 | 6,284 | - |