| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 29,342 | -5.3% |
| 2Q26 | 57,062 | -2.8% |
| 1Q26 | -19,782 | -462.8% |
| 4Q25 | 30,032 | -59.9% |
| 3Q25 | 30,998 | -53.5% |
| 2Q25 | 58,679 | +42.2% |
| 1Q25 | 5,453 | -74.4% |
| 4Q24 | 74,902 | +45.2% |
| 3Q24 | 66,688 | +24.1% |
| 2Q24 | 41,277 | +48.4% |
| 1Q24 | 21,287 | -169.9% |
| 4Q23 | 51,584 | +263.8% |
| 3Q23 | 53,755 | +71.3% |
| 2Q23 | 27,819 | -42.1% |
| 1Q23 | -30,462 | -542.6% |
| 4Q22 | 14,180 | -33.6% |
| 3Q22 | 31,384 | -10.8% |
| 2Q22 | 48,024 | -21.7% |
| 1Q22 | 6,883 | -71.3% |
| 4Q21 | 21,351 | -60.2% |
| 3Q21 | 35,182 | -1.7% |
| 2Q21 | 61,354 | - |
| 1Q21 | 23,976 | -346.1% |
| 4Q20 | 53,661 | +108.2% |
| 3Q20 | 35,799 | +57.6% |
| 1Q20 | -9,742 | -138.4% |
| 4Q19 | 25,779 | -57.9% |
| 3Q19 | 22,715 | -10.7% |
| 2Q19 | 22,586 | -35.3% |
| 1Q19 | 25,343 | +328.7% |
| 4Q18 | 61,224 | +14.4% |
| 3Q18 | 25,430 | -13.1% |
| 2Q18 | 34,897 | -17.0% |
| 1Q18 | 5,912 | -789.0% |
| 4Q17 | 53,520 | +41.6% |
| 3Q17 | 29,273 | +21.6% |
| 2Q17 | 42,066 | +2.0% |
| 1Q17 | -858 | -104.1% |
| 4Q16 | 37,784 | +20.0% |
| 3Q16 | 24,069 | +17.6% |
| 2Q16 | 41,243 | +167.4% |
| 1Q16 | 20,855 | +1643.7% |
| 4Q15 | 31,483 | +208.2% |
| 3Q15 | 20,460 | -32.8% |
| 2Q15 | 15,424 | +6.9% |
| 1Q15 | 1,196 | -155.2% |
| 4Q14 | 10,215 | -42.2% |
| 3Q14 | 30,444 | +143.3% |
| 2Q14 | 14,429 | -20.5% |
| 1Q14 | -2,167 | -71.6% |
| 4Q13 | 17,672 | -46.0% |
| 3Q13 | 12,514 | +25.2% |
| 2Q13 | 18,153 | - |
| 1Q13 | -7,623 | - |
| 4Q12 | 32,701 | - |
| 3Q12 | 9,997 | - |