| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 184,594 | +127.7% |
| 2Q26 | 218,047 | +548.0% |
| 1Q26 | 968 | -90.7% |
| 4Q25 | 135,188 | -1.2% |
| 3Q25 | 81,064 | -39.7% |
| 2Q25 | 33,648 | -69.6% |
| 1Q25 | 10,398 | -86.1% |
| 4Q24 | 136,782 | - |
| 3Q24 | 134,524 | - |
| 2Q24 | 110,777 | - |
| 1Q24 | 74,946 | -204.2% |
| 1Q23 | -71,891 | +49.3% |
| 4Q22 | 12,445 | -85.6% |
| 3Q22 | -12,459 | -122.7% |
| 2Q22 | -17,428 | -117.3% |
| 1Q22 | -48,143 | -141.3% |
| 4Q21 | 86,276 | - |
| 3Q21 | 54,826 | - |
| 2Q21 | 100,709 | - |
| 1Q21 | 116,564 | +283.6% |
| 1Q20 | 30,384 | +18.8% |
| 4Q19 | 31,431 | -61.3% |
| 3Q19 | 82,392 | -2.4% |
| 2Q19 | 58,456 | +145.2% |
| 1Q19 | 25,576 | +18.3% |
| 4Q18 | 81,146 | +2.3% |
| 3Q18 | 84,445 | +59.8% |
| 2Q18 | 23,838 | -48.5% |
| 1Q18 | 21,619 | -68.0% |
| 4Q17 | 79,323 | +6.0% |
| 3Q17 | 52,834 | -9.1% |
| 2Q17 | 46,316 | -49.8% |
| 1Q17 | 67,557 | -17.9% |
| 4Q16 | 74,856 | +21.6% |
| 3Q16 | 58,095 | -29.5% |
| 2Q16 | 92,290 | +955.5% |
| 1Q16 | 82,330 | +96.9% |
| 4Q15 | 61,558 | -34.9% |
| 3Q15 | 82,348 | +946.0% |
| 2Q15 | 8,744 | -84.6% |
| 1Q15 | 41,821 | +21.6% |
| 4Q14 | 94,571 | -13.2% |
| 3Q14 | 7,873 | -86.1% |
| 2Q14 | 56,785 | +4.1% |
| 1Q14 | 34,392 | +42.0% |
| 4Q13 | 108,903 | +29.3% |
| 3Q13 | 56,727 | -38.8% |
| 2Q13 | 54,555 | +433.8% |
| 1Q13 | 24,215 | +42.4% |
| 4Q12 | 84,210 | +166.9% |
| 3Q12 | 92,764 | +145.2% |
| 2Q12 | 10,220 | -48.4% |
| 1Q12 | 17,002 | -233.5% |
| 4Q11 | 31,547 | - |
| 3Q11 | 37,839 | - |
| 2Q11 | 19,810 | - |
| 1Q11 | -12,737 | - |