| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 84,482 | +19.0% |
| 3Q25 | 131,518 | +28.6% |
| 2Q25 | 58,034 | +46.2% |
| 1Q25 | 97,995 | +34.5% |
| 4Q24 | 70,973 | -10.4% |
| 3Q24 | 102,298 | -2.4% |
| 2Q24 | 39,689 | -17.3% |
| 1Q24 | 72,855 | -1.9% |
| 4Q23 | 79,170 | +78.0% |
| 3Q23 | 104,859 | +50.7% |
| 2Q23 | 48,007 | +161.9% |
| 1Q23 | 74,244 | +23.9% |
| 4Q22 | 44,473 | -1.0% |
| 3Q22 | 69,604 | +18.7% |
| 2Q22 | 18,329 | -63.5% |
| 1Q22 | 59,903 | +1.6% |
| 4Q21 | 44,920 | -7.0% |
| 3Q21 | 58,628 | -17.6% |
| 2Q21 | 50,176 | +204.8% |
| 1Q21 | 58,931 | +44.5% |
| 4Q20 | 48,316 | -13.0% |
| 3Q20 | 71,136 | +38.3% |
| 2Q20 | 16,463 | -71.0% |
| 1Q20 | 40,786 | -0.6% |
| 4Q19 | 55,514 | +26.0% |
| 3Q19 | 51,422 | -6.8% |
| 2Q19 | 56,817 | +150.9% |
| 1Q19 | 41,029 | +7.1% |
| 4Q18 | 44,072 | - |
| 3Q18 | 55,178 | +6.9% |
| 2Q18 | 22,641 | -35.5% |
| 1Q18 | 38,296 | -7.1% |
| 3Q17 | 51,638 | +46.4% |
| 2Q17 | 35,088 | +55.0% |
| 1Q17 | 41,235 | +72.7% |
| 4Q16 | 45,113 | +1076.3% |
| 3Q16 | 35,277 | +257.7% |
| 2Q16 | 22,631 | +25.5% |
| 1Q16 | 23,879 | -6.9% |
| 4Q15 | 3,835 | -79.7% |
| 3Q15 | 9,862 | -48.2% |
| 2Q15 | 18,030 | - |
| 1Q15 | 25,635 | +175.0% |
| 4Q14 | 18,893 | +102.6% |
| 3Q14 | 19,050 | +172.4% |
| 1Q14 | 9,323 | -5458.0% |
| 4Q13 | 9,324 | +472.4% |
| 3Q13 | 6,994 | +882.3% |
| 2Q13 | 5,288 | +1488.0% |
| 1Q13 | -174 | -93.7% |
| 4Q12 | 1,629 | - |
| 3Q12 | 712 | - |
| 2Q12 | 333 | - |
| 1Q12 | -2,773 | - |