| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 145,076 | +58.0% |
| 3Q25 | 165,907 | +66.3% |
| 2Q25 | -6,592 | -108.3% |
| 1Q25 | 81,094 | +18.1% |
| 4Q24 | 91,811 | -5.4% |
| 3Q24 | 99,780 | +8.9% |
| 2Q24 | 79,704 | +3.0% |
| 1Q24 | 68,684 | +7.1% |
| 4Q23 | 97,101 | +44.7% |
| 3Q23 | 91,628 | -11.1% |
| 2Q23 | 77,406 | -14.2% |
| 1Q23 | 64,156 | -14.2% |
| 4Q22 | 67,092 | -40.2% |
| 3Q22 | 103,064 | +3.2% |
| 2Q22 | 90,242 | +6.7% |
| 1Q22 | 74,813 | -6.1% |
| 4Q21 | 112,135 | +65.2% |
| 3Q21 | 99,889 | +61.6% |
| 2Q21 | 84,538 | +22.5% |
| 1Q21 | 79,634 | +53.4% |
| 4Q20 | 67,896 | +13.7% |
| 3Q20 | 61,809 | -47.8% |
| 2Q20 | 68,989 | +120.1% |
| 1Q20 | 51,922 | +189.5% |
| 4Q19 | 59,699 | +73.3% |
| 3Q19 | 118,407 | +193.8% |
| 2Q19 | 31,340 | -7.1% |
| 1Q19 | 17,938 | -30.7% |
| 4Q18 | 34,448 | - |
| 3Q18 | 40,305 | - |
| 2Q18 | 33,720 | - |
| 1Q18 | 25,872 | - |