| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 46,137 | +10.8% |
| 2Q26 | 25,024 | +12.2% |
| 1Q26 | 55,011 | +36.0% |
| 4Q25 | 22,921 | +50.4% |
| 3Q25 | 41,647 | +41.8% |
| 2Q25 | 22,308 | +24.0% |
| 1Q25 | 40,439 | +10.4% |
| 4Q24 | 15,245 | +19.3% |
| 3Q24 | 29,373 | -1.3% |
| 2Q24 | 17,993 | +84.8% |
| 1Q24 | 36,626 | +22.0% |
| 4Q23 | 12,784 | -24.0% |
| 3Q23 | 29,749 | +95.8% |
| 2Q23 | 9,734 | -53.1% |
| 1Q23 | 30,021 | +107.6% |
| 4Q22 | 16,827 | -18.4% |
| 3Q22 | 15,196 | -55.6% |
| 2Q22 | 20,739 | -13.9% |
| 1Q22 | 14,460 | -6.2% |
| 4Q21 | 20,609 | +41.8% |
| 3Q21 | 34,263 | +72.5% |
| 2Q21 | 24,096 | +20.0% |
| 1Q21 | 15,411 | -41.5% |
| 4Q20 | 14,529 | +35.3% |
| 3Q20 | 19,858 | +2.9% |
| 2Q20 | 20,077 | -22.2% |
| 1Q20 | 26,362 | +15.6% |
| 4Q19 | 10,736 | - |
| 3Q19 | 19,303 | +0.1% |
| 2Q19 | 25,795 | +179.8% |
| 1Q19 | 22,805 | +6.7% |
| 3Q18 | 19,281 | +27.8% |
| 2Q18 | 9,218 | -25.7% |
| 1Q18 | 21,379 | +162.5% |
| 4Q17 | 16,423 | +13.3% |
| 3Q17 | 15,082 | +23.4% |
| 2Q17 | 12,404 | +31.0% |
| 1Q17 | 8,143 | -46.2% |
| 4Q16 | 14,499 | +29.4% |
| 3Q16 | 12,222 | -30.0% |
| 2Q16 | 9,466 | +58.7% |
| 1Q16 | 15,124 | +56.3% |
| 4Q15 | 11,206 | - |
| 3Q15 | 17,472 | +2.2% |
| 2Q15 | 5,964 | -49.1% |
| 1Q15 | 9,674 | -42.4% |
| 3Q14 | 17,091 | -13.4% |
| 2Q14 | 11,727 | +12.8% |
| 1Q14 | 16,793 | +24.7% |
| 4Q13 | 11,229 | +46.8% |
| 3Q13 | 19,731 | +62.4% |
| 2Q13 | 10,393 | +1397.6% |
| 1Q13 | 13,466 | -11.3% |
| 4Q12 | 7,647 | - |
| 3Q12 | 12,152 | - |
| 2Q12 | 694 | - |
| 1Q12 | 15,179 | - |