| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 45,375 | -654.5% |
| 2Q26 | 20,362 | +31.0% |
| 1Q26 | 61,618 | +80.2% |
| 4Q25 | 20,353 | +59.5% |
| 3Q25 | -8,183 | -111.3% |
| 2Q25 | 15,547 | -66.7% |
| 1Q25 | 34,196 | -31.1% |
| 4Q24 | 12,764 | -73.2% |
| 3Q24 | 72,558 | +34.7% |
| 2Q24 | 46,730 | -15.4% |
| 1Q24 | 49,663 | +35.9% |
| 4Q23 | 47,548 | +26.6% |
| 3Q23 | 53,854 | +10.6% |
| 2Q23 | 55,251 | +76.1% |
| 1Q23 | 36,553 | -5.0% |
| 4Q22 | 37,571 | -34.1% |
| 3Q22 | 48,682 | +39.5% |
| 2Q22 | 31,381 | - |
| 1Q22 | 38,495 | - |
| 4Q21 | 57,036 | - |
| 3Q21 | 34,894 | - |