| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 62,723 | +118.5% |
| 3Q26 | -1,192 | -97.0% |
| 2Q26 | 47,303 | -40.6% |
| 1Q26 | -5,657 | -115.7% |
| 4Q25 | 28,707 | -33.2% |
| 3Q25 | -39,841 | -224.5% |
| 2Q25 | 79,622 | -9.2% |
| 1Q25 | 36,074 | -3.8% |
| 4Q24 | 42,968 | -46.0% |
| 3Q24 | 32,007 | +68.3% |
| 2Q24 | 87,679 | +1059.0% |
| 1Q24 | 37,497 | +90.5% |
| 4Q23 | 79,613 | -474.0% |
| 3Q23 | 19,015 | -64.9% |
| 2Q23 | 7,565 | -88.4% |
| 1Q23 | 19,686 | -72.0% |
| 4Q22 | -21,287 | -186.6% |
| 3Q22 | 54,181 | +58.2% |
| 2Q22 | 65,169 | -2.4% |
| 1Q22 | 70,378 | +9567.3% |
| 4Q21 | 24,587 | -1.8% |
| 3Q21 | 34,246 | +17.4% |
| 2Q21 | 66,792 | +0.2% |
| 1Q21 | 728 | -98.5% |
| 4Q20 | 25,049 | -28.8% |
| 3Q20 | 29,159 | +756.9% |
| 2Q20 | 66,668 | +68.1% |
| 1Q20 | 49,910 | -2.8% |
| 4Q19 | 35,179 | -49.1% |
| 3Q19 | 3,403 | -57.4% |
| 2Q19 | 39,660 | -18.9% |
| 1Q19 | 51,347 | -21.5% |
| 4Q18 | 69,114 | +48.3% |
| 3Q18 | 7,981 | -71.9% |
| 2Q18 | 48,896 | +12.7% |
| 1Q18 | 65,384 | +0.3% |
| 4Q17 | 46,619 | -28.4% |
| 3Q17 | 28,439 | -265.3% |
| 2Q17 | 43,404 | -45.3% |
| 1Q17 | 65,160 | +197.3% |
| 4Q16 | 65,102 | +29.4% |
| 3Q16 | -17,205 | -955.5% |
| 2Q16 | 79,341 | +163.5% |
| 1Q16 | 21,914 | -39.8% |
| 4Q15 | 50,310 | +19.7% |
| 3Q15 | 2,011 | -92.4% |
| 2Q15 | 30,108 | +216.0% |
| 1Q15 | 36,383 | +40.1% |
| 4Q14 | 42,047 | -22.7% |
| 3Q14 | 26,496 | +9.7% |
| 2Q14 | 9,528 | -75.9% |
| 1Q14 | 25,961 | -67.5% |
| 4Q13 | 54,414 | +53.4% |
| 3Q13 | 24,163 | -178.3% |
| 2Q13 | 39,462 | - |
| 1Q13 | 79,898 | - |
| 4Q12 | 35,468 | - |
| 3Q12 | -30,845 | - |