| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 53,314 | +34.7% |
| 1Q26 | 33,356 | +42.5% |
| 4Q25 | 58,322 | -30.6% |
| 3Q25 | 59,874 | -17.7% |
| 2Q25 | 39,594 | +9.7% |
| 1Q25 | 23,406 | -62.4% |
| 4Q24 | 83,980 | +5.9% |
| 3Q24 | 72,743 | +0.4% |
| 2Q24 | 36,078 | +22.8% |
| 1Q24 | 62,273 | +122.4% |
| 4Q23 | 79,288 | +49.0% |
| 3Q23 | 72,477 | +77.2% |
| 2Q23 | 29,385 | -1029.0% |
| 1Q23 | 27,999 | +1.8% |
| 4Q22 | 53,213 | +4.8% |
| 3Q22 | 40,908 | -27.0% |
| 2Q22 | -3,163 | -108.8% |
| 1Q22 | 27,491 | -56.3% |
| 4Q21 | 50,757 | +12.6% |
| 3Q21 | 56,019 | +30.9% |
| 2Q21 | 36,051 | +152.8% |
| 1Q21 | 62,838 | +61.8% |
| 4Q20 | 45,064 | -31.0% |
| 3Q20 | 42,806 | -18.8% |
| 2Q20 | 14,259 | -43.8% |
| 1Q20 | 38,848 | +106.4% |
| 4Q19 | 65,309 | +21.3% |
| 3Q19 | 52,714 | +12.7% |
| 2Q19 | 25,370 | +227.7% |
| 1Q19 | 18,818 | -45.8% |
| 4Q18 | 53,820 | +1.8% |
| 3Q18 | 46,762 | +23.6% |
| 2Q18 | 7,741 | - |
| 1Q18 | 34,719 | - |
| 4Q17 | 52,870 | +30.8% |
| 3Q17 | 37,828 | -6.1% |
| 4Q16 | 40,426 | -0.4% |
| 3Q16 | 40,296 | +39.9% |
| 2Q16 | 27,884 | +423.5% |
| 1Q16 | 30,370 | +63.2% |
| 4Q15 | 40,608 | +131.0% |
| 3Q15 | 28,810 | -15.4% |
| 2Q15 | 5,326 | -67.1% |
| 1Q15 | 18,604 | -27.3% |
| 4Q14 | 17,580 | -67.4% |
| 3Q14 | 34,063 | -25.0% |
| 2Q14 | 16,184 | -32.5% |
| 1Q14 | 25,593 | +26.6% |
| 4Q13 | 53,873 | +22.1% |
| 3Q13 | 45,436 | -20.7% |
| 2Q13 | 23,976 | -14.4% |
| 1Q13 | 20,218 | +32.3% |
| 4Q12 | 44,110 | -22.5% |
| 3Q12 | 57,294 | +8.4% |
| 2Q12 | 28,020 | -32.4% |
| 1Q12 | 15,281 | -5.4% |
| 4Q11 | 56,904 | - |
| 3Q11 | 52,837 | - |
| 2Q11 | 41,452 | - |
| 1Q11 | 16,157 | - |