| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 55,582 | - |
| 3Q26 | 32,652 | - |
| 2Q26 | 36,222 | - |
| 1Q26 | 7,274 | - |
| 3Q24 | 29,714 | +33.8% |
| 2Q24 | 48,339 | +19.2% |
| 1Q24 | 10,432 | -255.6% |
| 4Q23 | 71,309 | +75.8% |
| 3Q23 | 22,201 | -24.5% |
| 2Q23 | 40,545 | +34.4% |
| 1Q23 | -6,703 | +5.5% |
| 4Q22 | 40,570 | +23.2% |
| 3Q22 | 29,421 | +18.0% |
| 2Q22 | 30,168 | -49.1% |
| 1Q22 | -6,352 | -54.1% |
| 3Q21 | 24,926 | -9.3% |
| 2Q21 | 59,287 | +59.9% |
| 1Q21 | 1,285 | -110.5% |
| 4Q21 | 32,934 | -40.9% |
| 1Q21 | -13,835 | +12.9% |
| 4Q20 | 55,766 | - |
| 3Q20 | 27,474 | - |
| 2Q20 | 37,072 | - |
| 1Q20 | -12,253 | - |
| 4Q18 | 44,362 | +8.5% |
| 3Q18 | 18,910 | - |
| 2Q18 | 24,224 | +27.7% |
| 1Q18 | 3,692 | -307.0% |
| 4Q17 | 40,874 | +25.2% |
| 2Q17 | 18,975 | +30.8% |
| 1Q17 | -1,784 | -204.9% |
| 4Q16 | 32,636 | +47.2% |
| 1Q16 | 313 | -105.1% |
| 3Q16 | 19,490 | +27.0% |
| 2Q16 | 14,507 | -13.9% |
| 1Q16 | 1,701 | -127.8% |
| 4Q15 | 22,176 | - |
| 3Q15 | 15,346 | -11.9% |
| 2Q15 | 16,850 | -21.9% |
| 1Q15 | -6,120 | +18.1% |
| 3Q14 | 17,418 | - |
| 2Q14 | 21,582 | - |
| 1Q14 | -5,182 | - |
| 4Q12 | 26,871 | +26.9% |
| 3Q12 | 2,211 | -81.8% |
| 2Q12 | 20,822 | - |
| 1Q12 | -1,399 | - |
| 4Q11 | 21,181 | - |
| 3Q11 | 12,122 | - |