| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 68,861 | +101.5% |
| 4Q25 | 112,097 | +55.5% |
| 3Q25 | 73,727 | +103.6% |
| 2Q25 | 24,101 | +129.7% |
| 1Q25 | 34,174 | +290.7% |
| 4Q24 | 72,088 | +51.2% |
| 3Q24 | 36,217 | +4.5% |
| 2Q24 | 10,491 | +195.8% |
| 1Q24 | 8,746 | -197.1% |
| 4Q23 | 47,688 | -49.0% |
| 3Q23 | 34,663 | +85.5% |
| 2Q23 | 3,547 | -83.2% |
| 1Q23 | -9,008 | -562.9% |
| 4Q22 | 93,582 | +96.0% |
| 3Q22 | 18,690 | +3.4% |
| 2Q22 | 21,057 | -35.3% |
| 1Q22 | 1,946 | -92.2% |
| 4Q21 | 47,739 | -12.9% |
| 3Q21 | 18,078 | +5.7% |
| 2Q21 | 32,530 | -2.4% |
| 1Q21 | 24,792 | +644.7% |
| 4Q20 | 54,782 | -19.6% |
| 3Q20 | 17,100 | -14.7% |
| 2Q20 | 33,323 | +274.8% |
| 1Q20 | 3,329 | -58.9% |
| 4Q19 | 68,096 | +73.2% |
| 3Q19 | 20,049 | -2.1% |
| 2Q19 | 8,890 | -43.3% |
| 1Q19 | 8,102 | -54.5% |
| 4Q18 | 39,315 | +16.1% |
| 3Q18 | 20,473 | -743.2% |
| 2Q18 | 15,674 | -25.1% |
| 1Q18 | 17,797 | +13.1% |
| 4Q17 | 33,868 | -16.6% |
| 3Q17 | -3,183 | -113.2% |
| 2Q17 | 20,919 | +170.3% |
| 1Q17 | 15,736 | +1074.3% |
| 4Q16 | 40,617 | +17.4% |
| 3Q16 | 24,163 | +60.3% |
| 2Q16 | 7,739 | -55.2% |
| 1Q16 | 1,340 | -436.7% |
| 4Q15 | 34,585 | +54.2% |
| 3Q15 | 15,071 | +154.7% |
| 2Q15 | 17,257 | -20.7% |
| 1Q15 | -398 | -109.2% |
| 4Q14 | 22,435 | -41.5% |
| 3Q14 | 5,918 | -41.8% |
| 2Q14 | 21,774 | +5197.8% |
| 1Q14 | 4,312 | +160.9% |
| 4Q13 | 38,351 | +110.7% |
| 3Q13 | 10,169 | -57.8% |
| 2Q13 | 411 | -96.4% |
| 1Q13 | 1,653 | -419.1% |
| 4Q12 | 18,201 | -35.6% |
| 3Q12 | 24,098 | +107.1% |
| 2Q12 | 11,383 | -32.4% |
| 1Q12 | -518 | -102.7% |
| 4Q11 | 28,262 | -44.7% |
| 3Q11 | 11,637 | - |
| 2Q11 | 16,827 | - |
| 1Q11 | 19,140 | - |
| 4Q10 | 51,106 | - |