| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 94,906 | +40.8% |
| 3Q25 | 116,879 | +92.4% |
| 2Q25 | 105,050 | +477.4% |
| 1Q25 | -26,423 | -140.9% |
| 4Q24 | 67,426 | +42.4% |
| 3Q24 | 60,743 | -5.1% |
| 2Q24 | 18,194 | -61.3% |
| 1Q24 | 64,636 | +493.5% |
| 4Q23 | 47,366 | +534.4% |
| 3Q23 | 64,015 | -42.3% |
| 2Q23 | 47,050 | +23.6% |
| 1Q23 | 10,891 | -77.2% |
| 4Q22 | 7,466 | -87.6% |
| 3Q22 | 110,879 | +136.9% |
| 2Q22 | 38,054 | -78.5% |
| 1Q22 | 47,741 | -8.2% |
| 4Q21 | 60,159 | +54.3% |
| 3Q21 | 46,796 | -168.1% |
| 2Q21 | 177,338 | +213.8% |
| 1Q21 | 52,004 | +58.1% |
| 4Q20 | 38,978 | +155.3% |
| 3Q20 | -68,766 | -195.9% |
| 2Q20 | 56,510 | +124.4% |
| 1Q20 | 32,884 | -35.8% |
| 4Q19 | 15,268 | -77.9% |
| 3Q19 | 71,725 | +29.0% |
| 2Q19 | 25,180 | - |
| 1Q19 | 51,190 | +58.1% |
| 4Q18 | 69,113 | +43.6% |
| 3Q18 | 55,591 | +50.3% |
| 1Q18 | 32,371 | -31.9% |
| 4Q17 | 48,120 | +39.4% |
| 3Q17 | 36,997 | +26.2% |
| 2Q17 | 9,001 | -54.0% |
| 1Q17 | 47,508 | +18.0% |
| 4Q16 | 34,522 | +14.9% |
| 3Q16 | 29,314 | +21.9% |
| 2Q16 | 19,586 | -1386.0% |
| 1Q16 | 40,275 | +11.7% |
| 4Q15 | 30,058 | +22.2% |
| 3Q15 | 24,050 | -16.6% |
| 2Q15 | -1,523 | - |
| 1Q15 | 36,064 | +50.4% |
| 4Q14 | 24,593 | +23.5% |
| 3Q14 | 28,835 | +12.8% |
| 1Q14 | 23,985 | -23.4% |
| 4Q13 | 19,913 | +55.5% |
| 3Q13 | 25,552 | +44.1% |
| 2Q13 | 34,707 | +35.4% |
| 1Q13 | 31,308 | +51.6% |
| 4Q12 | 12,806 | -57.1% |
| 3Q12 | 17,733 | -11.9% |
| 2Q12 | 25,628 | - |
| 1Q12 | 20,648 | - |
| 4Q11 | 29,834 | - |
| 3Q11 | 20,128 | - |