| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 40,672 | +46.0% |
| 3Q26 | 25,060 | -8.2% |
| 2Q26 | 62,279 | +208.3% |
| 1Q26 | 4,621 | -79.3% |
| 4Q24 | 27,861 | +60.7% |
| 3Q25 | 27,310 | -14.7% |
| 2Q25 | 20,202 | +108.2% |
| 1Q25 | 22,330 | -30.0% |
| 3Q24 | 32,011 | +794.7% |
| 2Q24 | 9,701 | - |
| 1Q24 | 31,899 | - |
| 4Q23 | 17,332 | - |
| 3Q23 | 3,578 | - |
| 1Q22 | 609 | -95.7% |
| 4Q21 | 18,043 | +317.8% |
| 3Q21 | -7,256 | -133.5% |
| 2Q21 | 39,286 | +193.8% |
| 1Q21 | 14,212 | +1076.5% |
| 4Q20 | 4,319 | -92.2% |
| 3Q20 | 21,644 | +63.0% |
| 2Q20 | 13,370 | -68.4% |
| 1Q20 | 1,208 | -95.3% |
| 3Q19 | 13,280 | -23.8% |
| 2Q19 | 42,331 | - |
| 1Q19 | 22,056 | - |
| 4Q19 | 55,250 | +45.5% |
| 1Q19 | 25,754 | - |
| 4Q18 | 37,982 | +27.8% |
| 3Q18 | 17,434 | - |
| 1Q17 | 21,426 | -54.2% |
| 4Q17 | 29,728 | - |
| 2Q16 | 24,127 | -5.9% |
| 1Q16 | 46,817 | +51.9% |
| 4Q15 | 27,592 | +7.8% |
| 3Q15 | 43,160 | +72.3% |
| 2Q15 | 25,643 | +28.2% |
| 1Q15 | 30,829 | +4.9% |
| 4Q14 | 25,604 | +136.2% |
| 3Q14 | 25,052 | -32.1% |
| 2Q14 | 20,003 | +87.1% |
| 1Q14 | 29,381 | +32.2% |
| 4Q13 | 10,841 | -68.8% |
| 3Q13 | 36,888 | +131.5% |
| 1Q13 | 37,125 | - |
| 2Q13 | 10,690 | - |
| 1Q13 | 22,232 | - |
| 4Q12 | 34,720 | - |
| 3Q12 | 15,933 | - |