| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 110,986 | +32.4% |
| 3Q26 | 102,674 | +3.2% |
| 2Q26 | 105,317 | - |
| 1Q26 | 96,855 | +9.3% |
| 4Q25 | 83,816 | +6.6% |
| 3Q25 | 99,530 | +49.0% |
| 1Q24 | 88,582 | +65.1% |
| 4Q24 | 78,620 | -2.2% |
| 3Q24 | 66,809 | +96.3% |
| 2Q24 | 79,681 | +44.3% |
| 1Q24 | 53,661 | +195.6% |
| 4Q23 | 80,355 | -867.2% |
| 3Q23 | 34,031 | +28.7% |
| 2Q23 | 55,230 | -527.1% |
| 1Q23 | 18,152 | -185.9% |
| 4Q22 | -10,474 | -158.9% |
| 3Q22 | 26,445 | -1773.7% |
| 2Q22 | -12,930 | +40.1% |
| 1Q22 | -21,134 | +797.0% |
| 4Q21 | 17,786 | -1712.5% |
| 3Q21 | -1,580 | -292.2% |
| 2Q21 | -9,227 | - |
| 1Q21 | -2,356 | - |
| 4Q20 | -1,103 | - |
| 3Q20 | 822 | - |