| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 46,259 | -60.1% |
| 1Q26 | 102,568 | +23.3% |
| 4Q25 | 55,093 | -33.7% |
| 3Q25 | 74,186 | -26.5% |
| 2Q25 | 115,904 | +37.7% |
| 1Q25 | 83,182 | -42.7% |
| 4Q24 | 83,062 | +16.8% |
| 3Q24 | 100,870 | +171.7% |
| 2Q24 | 84,165 | +89.3% |
| 1Q24 | 145,049 | +139.2% |
| 4Q23 | 71,088 | +334.8% |
| 3Q23 | 37,122 | -26.2% |
| 2Q23 | 44,466 | +139.7% |
| 1Q23 | 60,634 | +55.4% |
| 4Q22 | 16,349 | -62.4% |
| 3Q22 | 50,329 | +48.7% |
| 2Q22 | 18,553 | +172.5% |
| 1Q22 | 39,015 | +13.1% |
| 4Q21 | 43,508 | -5.9% |
| 3Q21 | 33,843 | -34.7% |
| 2Q21 | 6,808 | -86.4% |
| 1Q21 | 34,506 | +1203.6% |
| 4Q20 | 46,212 | +10.3% |
| 3Q20 | 51,838 | +43.2% |
| 2Q20 | 49,963 | +44.0% |
| 1Q20 | 2,647 | -92.3% |
| 4Q19 | 41,890 | - |
| 3Q19 | 36,206 | -31.3% |
| 2Q19 | 34,705 | -13.6% |
| 1Q19 | 34,593 | -1232.7% |
| 3Q18 | 52,681 | +29.6% |
| 2Q18 | 40,167 | +93.5% |
| 1Q18 | -3,054 | +204.8% |
| 4Q17 | 10,546 | +84.0% |
| 3Q17 | 40,636 | +130.2% |
| 2Q17 | 20,754 | +8.3% |
| 1Q17 | -1,002 | -122.1% |
| 4Q16 | 5,732 | -52.8% |
| 3Q16 | 17,652 | +78.7% |
| 2Q16 | 19,165 | +29.8% |
| 1Q16 | 4,539 | -71.3% |
| 4Q15 | 12,148 | +52.9% |
| 3Q15 | 9,880 | -54.7% |
| 2Q15 | 14,768 | -20.9% |
| 1Q15 | 15,833 | -12.7% |
| 4Q14 | 7,946 | -417.0% |
| 3Q14 | 21,800 | -34.6% |
| 2Q14 | 18,667 | +55.8% |
| 1Q14 | 18,137 | +204.9% |
| 4Q13 | -2,507 | -218.6% |
| 3Q13 | 33,325 | +249.0% |
| 2Q13 | 11,983 | -162.2% |
| 1Q13 | 5,949 | -39.6% |
| 4Q12 | 2,113 | - |
| 3Q12 | 9,549 | - |
| 2Q12 | -19,253 | - |
| 1Q12 | 9,842 | - |