| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 110,383 | +8.0% |
| 3Q26 | 73,044 | +16.7% |
| 2Q26 | 45,964 | +26.6% |
| 1Q26 | 127,059 | -3.2% |
| 4Q25 | 102,173 | +14.4% |
| 3Q25 | 62,582 | -12.8% |
| 2Q25 | 36,298 | +11.1% |
| 1Q25 | 131,204 | +5.0% |
| 4Q24 | 89,339 | -3.1% |
| 3Q24 | 71,782 | +2.9% |
| 2Q24 | 32,676 | +15.3% |
| 1Q24 | 124,930 | +16.0% |
| 4Q23 | 92,187 | +87.5% |
| 3Q23 | 69,726 | +51.3% |
| 2Q23 | 28,339 | -36.7% |
| 1Q23 | 107,730 | +13.7% |
| 4Q22 | 49,171 | -14.5% |
| 3Q22 | 46,083 | +2.3% |
| 2Q22 | 44,792 | +38.6% |
| 1Q22 | 94,772 | +53.1% |
| 4Q21 | 57,540 | +283.2% |
| 3Q21 | 45,052 | +406.6% |
| 2Q21 | 32,325 | -790.0% |
| 1Q21 | 61,917 | +142.9% |
| 4Q20 | 15,014 | -52.1% |
| 3Q20 | 8,893 | +30.5% |
| 2Q20 | -4,685 | +269.8% |
| 1Q20 | 25,491 | +38.2% |
| 4Q19 | 31,332 | -35.7% |
| 3Q19 | 6,816 | -51.6% |
| 2Q19 | -1,267 | -86.7% |
| 1Q19 | 18,440 | +115.9% |
| 4Q18 | 48,710 | +230.9% |
| 3Q18 | 14,094 | -306.4% |
| 2Q18 | -9,523 | +95.2% |
| 1Q18 | 8,541 | -301.9% |
| 4Q17 | 14,721 | +202.6% |
| 3Q17 | -6,829 | -60.6% |
| 2Q17 | -4,879 | -77.5% |
| 1Q17 | -4,231 | -86.9% |
| 4Q16 | 4,865 | - |
| 3Q16 | -17,343 | - |
| 2Q16 | -21,661 | - |
| 1Q16 | -32,182 | - |