| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 59,405 | -503.9% |
| 2Q26 | 23,415 | +109.7% |
| 1Q26 | 27,233 | +2025.9% |
| 4Q25 | 136,100 | +267.7% |
| 3Q25 | -14,709 | -14.1% |
| 2Q25 | 11,168 | -60.0% |
| 1Q25 | 1,281 | -94.5% |
| 4Q24 | 37,015 | +12.6% |
| 3Q24 | -17,131 | -166.0% |
| 2Q24 | 27,916 | +123.9% |
| 1Q24 | 23,354 | -23.6% |
| 4Q23 | 32,882 | +181.4% |
| 3Q23 | 25,955 | +268.1% |
| 2Q23 | 12,468 | -285.6% |
| 1Q23 | 30,578 | +308.1% |
| 4Q22 | 11,687 | -57.5% |
| 3Q22 | 7,052 | -582.0% |
| 2Q22 | -6,718 | -20.1% |
| 1Q22 | 7,492 | -36.6% |
| 4Q21 | 27,525 | +322.6% |
| 3Q21 | -1,463 | -107.0% |
| 2Q21 | -8,410 | -303.1% |
| 1Q21 | 11,823 | -8.1% |
| 4Q20 | 6,513 | -24.1% |
| 3Q20 | 20,795 | +1.2% |
| 2Q20 | 4,140 | -77.8% |
| 1Q20 | 12,865 | +13.4% |
| 1Q19 | 8,578 | +70.5% |
| 4Q18 | 20,551 | +10.8% |
| 3Q18 | 18,660 | +59.5% |
| 2Q18 | 11,341 | +171.3% |
| 1Q18 | 5,030 | -122.8% |
| 4Q17 | 18,545 | -4422.8% |
| 3Q17 | 11,696 | - |
| 2Q17 | 4,180 | - |
| 1Q17 | -22,043 | - |
| 4Q16 | -429 | - |