| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 66,125 | +75.0% |
| 2Q26 | 78,471 | +43.5% |
| 1Q26 | 55,523 | +17.2% |
| 4Q25 | 38,645 | +108.0% |
| 3Q25 | 37,777 | -17.7% |
| 2Q25 | 54,681 | -29.8% |
| 1Q25 | 47,393 | -42.4% |
| 4Q24 | 18,578 | -27.4% |
| 3Q24 | 45,904 | -31.7% |
| 2Q24 | 77,907 | -25.6% |
| 1Q24 | 82,293 | +41.3% |
| 4Q23 | 25,574 | +40.1% |
| 3Q23 | 67,177 | +46.4% |
| 2Q23 | 104,702 | +87.6% |
| 1Q23 | 58,240 | +139.9% |
| 4Q22 | 18,257 | -18.7% |
| 3Q22 | 45,880 | +170.6% |
| 2Q22 | 55,812 | +43.4% |
| 1Q22 | 24,275 | -32.0% |
| 4Q21 | 22,465 | -32.8% |
| 3Q21 | 16,957 | -31.4% |
| 2Q21 | 38,917 | +45.2% |
| 1Q21 | 35,692 | +112.5% |
| 4Q20 | 33,417 | +102.8% |
| 3Q20 | 24,727 | -1805.3% |
| 2Q20 | 26,795 | +34.5% |
| 1Q20 | 16,798 | -894.2% |
| 4Q19 | 16,478 | -62.0% |
| 3Q19 | -1,450 | -118.1% |
| 2Q19 | 19,923 | +169.1% |
| 1Q19 | -2,115 | +4400.0% |
| 4Q18 | 43,387 | +171.3% |
| 3Q18 | 8,027 | +25.0% |
| 2Q18 | 7,404 | -47.8% |
| 1Q18 | -47 | -100.6% |
| 4Q17 | 15,995 | +88.8% |
| 3Q17 | 6,420 | +22.2% |
| 2Q17 | 14,178 | -45.2% |
| 1Q17 | 8,201 | +108.0% |
| 4Q16 | 8,471 | +5.1% |
| 3Q16 | 5,254 | -40.9% |
| 2Q16 | 25,875 | +293.8% |
| 1Q16 | 3,943 | +81.0% |
| 4Q15 | 8,060 | -59.9% |
| 3Q15 | 8,889 | +112.3% |
| 2Q15 | 6,570 | -3.9% |
| 1Q15 | 2,179 | -86.1% |
| 4Q14 | 20,100 | +133.9% |
| 3Q14 | 4,187 | -338.0% |
| 2Q14 | 6,840 | +48.1% |
| 1Q14 | 15,630 | +68.7% |
| 4Q13 | 8,595 | +10.6% |
| 3Q13 | -1,759 | -39.7% |
| 2Q13 | 4,617 | -27.6% |
| 1Q13 | 9,267 | +78.1% |
| 4Q12 | 7,773 | - |
| 3Q12 | -2,918 | - |
| 2Q12 | 6,373 | - |
| 1Q12 | 5,202 | - |