| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 50,925 | +9.4% |
| 2Q26 | 25,712 | -39.6% |
| 1Q26 | 59,089 | +2.8% |
| 4Q25 | 60,075 | -0.6% |
| 3Q25 | 46,531 | +31.4% |
| 2Q25 | 42,591 | +33.4% |
| 1Q25 | 57,499 | -18.0% |
| 4Q24 | 60,442 | +22.3% |
| 3Q24 | 35,406 | +18.0% |
| 2Q24 | 31,916 | -23.3% |
| 1Q24 | 70,143 | +72.7% |
| 4Q23 | 49,412 | +21.8% |
| 3Q23 | 30,015 | +355.6% |
| 2Q23 | 41,621 | +42.0% |
| 1Q23 | 40,617 | -28.3% |
| 4Q22 | 40,581 | -16.5% |
| 3Q22 | 6,588 | -80.8% |
| 2Q22 | 29,306 | -50.6% |
| 1Q22 | 56,658 | +10.0% |
| 4Q21 | 48,599 | -7.4% |
| 3Q21 | 34,294 | -9.9% |
| 2Q21 | 59,348 | +62.4% |
| 1Q21 | 51,529 | +1.8% |
| 4Q20 | 52,482 | +61.9% |
| 3Q20 | 38,056 | +23.3% |
| 2Q20 | 36,543 | +116.3% |
| 1Q20 | 50,611 | -14.6% |
| 4Q19 | 32,410 | -32.4% |
| 3Q19 | 30,860 | -10.3% |
| 2Q19 | 16,892 | - |
| 1Q19 | 59,280 | +36.1% |
| 4Q18 | 47,963 | +48.2% |
| 3Q18 | 34,420 | +21.9% |
| 1Q18 | 43,542 | +43.1% |
| 4Q17 | 32,353 | +11.1% |
| 3Q17 | 28,231 | +123.0% |
| 1Q17 | 30,422 | +47.7% |
| 4Q16 | 29,133 | +36.7% |
| 3Q16 | 12,661 | +130.9% |
| 2Q16 | 16,563 | +27.1% |
| 1Q16 | 20,598 | +13.2% |
| 4Q15 | 21,306 | +6.1% |
| 3Q15 | 5,484 | -37.7% |
| 2Q15 | 13,030 | +144.3% |
| 1Q15 | 18,200 | +0.2% |
| 4Q14 | 20,075 | +51.0% |
| 3Q14 | 8,802 | -18.7% |
| 2Q14 | 5,334 | +40.1% |
| 1Q14 | 18,171 | +47.3% |
| 4Q13 | 13,294 | -30.7% |
| 3Q13 | 10,825 | +2748.7% |
| 2Q13 | 3,806 | +13.7% |
| 1Q13 | 12,339 | -16.5% |
| 4Q12 | 19,195 | - |
| 3Q12 | 380 | - |
| 2Q12 | 3,347 | - |
| 1Q12 | 14,774 | - |