| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,045 | -86.6% |
| 2Q26 | 76,769 | +38.1% |
| 1Q26 | 31,681 | -29.1% |
| 4Q25 | 76,955 | -3.8% |
| 3Q25 | 30,146 | -32.2% |
| 2Q25 | 55,589 | +37.8% |
| 1Q25 | 44,692 | +14.5% |
| 4Q24 | 79,985 | +17.9% |
| 3Q24 | 44,439 | +47.3% |
| 2Q24 | 40,337 | -19.1% |
| 1Q24 | 39,037 | +74.0% |
| 4Q23 | 67,833 | -22.1% |
| 3Q23 | 30,178 | +12.6% |
| 2Q23 | 49,844 | +91.3% |
| 1Q23 | 22,433 | -39.7% |
| 4Q22 | 87,116 | +34.6% |
| 3Q22 | 26,794 | +57.6% |
| 2Q22 | 26,059 | -3.3% |
| 1Q22 | 37,211 | +143.4% |
| 4Q21 | 64,708 | +99.4% |
| 3Q21 | 17,005 | +1812.8% |
| 2Q21 | 26,957 | +12.4% |
| 1Q21 | 15,285 | -50.9% |
| 4Q20 | 32,456 | -11.3% |
| 3Q20 | 889 | -97.1% |
| 2Q20 | 23,979 | +35.0% |
| 1Q20 | 31,140 | +25.7% |
| 4Q19 | 36,586 | +56.7% |
| 3Q19 | 31,064 | -0.5% |
| 2Q19 | 17,760 | +83.4% |
| 1Q19 | 24,770 | +24.3% |
| 4Q18 | 23,341 | -19.5% |
| 3Q18 | 31,210 | +16.6% |
| 2Q18 | 9,685 | -52.1% |
| 1Q18 | 19,933 | -17.1% |
| 4Q17 | 28,985 | -22.0% |
| 3Q17 | 26,768 | +69.8% |
| 2Q17 | 20,239 | +111.4% |
| 1Q17 | 24,047 | +9.8% |
| 4Q16 | 37,179 | +3.3% |
| 3Q16 | 15,765 | -22.1% |
| 2Q16 | 9,572 | -70.3% |
| 1Q16 | 21,897 | -38.2% |
| 4Q15 | 35,982 | -9.9% |
| 3Q15 | 20,239 | -32.9% |
| 2Q15 | 32,182 | +31.5% |
| 1Q15 | 35,444 | +44.2% |
| 4Q14 | 39,919 | -6.9% |
| 3Q14 | 30,162 | +9.8% |
| 2Q14 | 24,482 | +0.2% |
| 1Q14 | 24,574 | +37.2% |
| 4Q13 | 42,881 | +42.4% |
| 3Q13 | 27,459 | -1.0% |
| 2Q13 | 24,434 | +121.0% |
| 1Q13 | 17,909 | -42.4% |
| 4Q12 | 30,117 | +58.9% |
| 3Q12 | 27,732 | +177.2% |
| 2Q12 | 11,058 | +46.8% |
| 1Q12 | 31,093 | +95.3% |
| 4Q11 | 18,954 | - |
| 3Q11 | 10,005 | - |
| 2Q11 | 7,532 | - |
| 1Q11 | 15,919 | - |