| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 60,891 | -6.6% |
| 2Q26 | 93,944 | +37.5% |
| 1Q26 | 62,101 | +50.6% |
| 4Q25 | 98,487 | +54.0% |
| 3Q25 | 65,189 | +30.2% |
| 2Q25 | 68,346 | +429.9% |
| 1Q25 | 41,243 | -27.9% |
| 4Q24 | 63,944 | +37.1% |
| 3Q24 | 50,054 | +2.8% |
| 2Q24 | 12,898 | -67.4% |
| 1Q24 | 57,200 | +27.8% |
| 4Q23 | 46,639 | -0.7% |
| 3Q23 | 48,697 | +78.5% |
| 2Q23 | 39,514 | +106.3% |
| 1Q23 | 44,752 | +34.9% |
| 4Q22 | 46,964 | - |
| 3Q22 | 27,284 | - |
| 2Q22 | 19,152 | - |
| 1Q22 | 33,175 | - |