| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 139,488 | +7.1% |
| 3Q25 | 75,879 | +56.5% |
| 2Q25 | 124,244 | +28.4% |
| 1Q25 | 54,651 | -17.1% |
| 4Q24 | 130,195 | +42.1% |
| 3Q24 | 48,481 | -3.2% |
| 2Q24 | 96,741 | +10.1% |
| 1Q24 | 65,917 | +55.7% |
| 4Q23 | 91,604 | +11.6% |
| 3Q23 | 50,072 | +1.8% |
| 2Q23 | 87,871 | -6.7% |
| 1Q23 | 42,338 | +20.8% |
| 4Q22 | 82,099 | +1.3% |
| 3Q22 | 49,209 | +8.6% |
| 2Q22 | 94,228 | -5.3% |
| 1Q22 | 35,054 | -11.5% |
| 4Q21 | 81,057 | -16.9% |
| 3Q21 | 45,297 | -6.1% |
| 2Q21 | 99,459 | +2.2% |
| 1Q21 | 39,612 | -20.9% |
| 4Q20 | 97,547 | +6.4% |
| 3Q20 | 48,219 | -21.3% |
| 2Q20 | 97,355 | -2.5% |
| 1Q20 | 50,077 | +4.8% |
| 4Q19 | 91,700 | -1.5% |
| 3Q19 | 61,294 | +57.9% |
| 2Q19 | 99,817 | +72.2% |
| 1Q19 | 47,769 | +31.3% |
| 4Q18 | 93,140 | +136.7% |
| 3Q18 | 38,830 | +17.6% |
| 2Q18 | 57,976 | - |
| 1Q18 | 36,394 | +99.0% |
| 4Q17 | 39,343 | +332.3% |
| 3Q17 | 33,029 | -8.6% |
| 1Q17 | 18,286 | -16.7% |
| 4Q16 | 9,101 | -73.7% |
| 3Q16 | 36,139 | +5.7% |
| 2Q16 | 36,497 | +7.2% |
| 1Q16 | 21,960 | +51.3% |
| 4Q15 | 34,658 | +10.8% |
| 3Q15 | 34,193 | -12.2% |
| 2Q15 | 34,037 | +57.6% |
| 1Q15 | 14,513 | +44.1% |
| 4Q14 | 31,290 | +18.0% |
| 3Q14 | 38,932 | +140.8% |
| 2Q14 | 21,600 | +33.8% |
| 1Q14 | 10,069 | +7.6% |
| 4Q13 | 26,512 | - |
| 3Q13 | 16,168 | - |
| 2Q13 | 16,148 | - |
| 1Q13 | 9,360 | - |