| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 79,703 | +20.5% |
| 2Q26 | 58,387 | +23.0% |
| 1Q26 | 314,782 | +337.5% |
| 3Q25 | 66,167 | +5.7% |
| 2Q25 | 47,486 | -33.5% |
| 1Q25 | 71,944 | +53.4% |
| 4Q24 | 63,540 | +178.6% |
| 3Q24 | 62,588 | +135.2% |
| 2Q24 | 71,447 | - |
| 1Q24 | 46,893 | +101.1% |
| 4Q23 | 22,808 | -37.2% |
| 3Q23 | 26,611 | +123.4% |
| 1Q23 | 23,314 | +110.8% |
| 4Q22 | 36,342 | +11.3% |
| 3Q22 | 11,910 | - |
| 2Q22 | 26,698 | - |
| 1Q22 | 11,060 | -198.9% |
| 4Q21 | 32,641 | - |
| 1Q21 | -11,184 | -39.8% |
| 3Q20 | 33,819 | -21.2% |
| 2Q20 | 56,822 | +90.5% |
| 1Q20 | -18,587 | +50.3% |
| 4Q19 | 54,273 | +35.0% |
| 3Q19 | 42,928 | +19.5% |
| 2Q19 | 29,833 | +60.5% |
| 1Q19 | -12,366 | -21.8% |
| 4Q18 | 40,199 | -25.4% |
| 3Q18 | 35,925 | +395.7% |
| 2Q18 | 18,589 | -54.0% |
| 1Q18 | -15,804 | -264.0% |
| 4Q17 | 53,901 | +36.7% |
| 3Q17 | 7,247 | -85.3% |
| 2Q17 | 40,391 | -19.4% |
| 1Q17 | 9,637 | +104.1% |
| 4Q16 | 39,431 | +11.9% |
| 3Q16 | 49,301 | +69.4% |
| 2Q16 | 50,135 | +20.1% |
| 1Q16 | 4,722 | -61.0% |
| 4Q15 | 35,228 | +178.2% |
| 3Q15 | 29,101 | - |
| 2Q15 | 41,732 | - |
| 1Q15 | 12,094 | -69.7% |
| 4Q14 | 12,660 | -51.6% |
| 1Q14 | 39,878 | +145.8% |
| 4Q13 | 26,150 | +51.7% |
| 3Q13 | 36,420 | +83.4% |
| 2Q13 | 13,941 | - |
| 1Q13 | 16,224 | - |
| 4Q12 | 17,233 | - |
| 3Q12 | 19,858 | - |