| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 93,564 | +113.8% |
| 2Q26 | 111,321 | +128.0% |
| 1Q26 | 17,395 | -163.4% |
| 4Q25 | 116,557 | +81.9% |
| 3Q25 | 43,766 | -8204.8% |
| 2Q25 | 48,823 | -50.7% |
| 1Q25 | -27,421 | -243.7% |
| 4Q24 | 64,081 | -19.5% |
| 3Q24 | -540 | -100.8% |
| 2Q24 | 99,124 | +13.9% |
| 1Q24 | 19,086 | -54.5% |
| 4Q23 | 79,611 | +17.0% |
| 3Q23 | 64,415 | +3.2% |
| 2Q23 | 87,039 | +100.3% |
| 1Q23 | 41,993 | -2599.6% |
| 4Q22 | 68,050 | +4298.8% |
| 3Q22 | 62,433 | -5.8% |
| 2Q22 | 43,460 | +49.1% |
| 1Q22 | -1,680 | -114.2% |
| 4Q21 | 1,547 | -96.7% |
| 3Q21 | 66,291 | -16.4% |
| 2Q21 | 29,155 | -2.5% |
| 1Q21 | 11,812 | +349.5% |
| 4Q20 | 46,406 | +124.9% |
| 3Q20 | 79,282 | +36.3% |
| 2Q20 | 29,901 | -47.9% |
| 1Q20 | 2,628 | -88.6% |
| 4Q19 | 20,638 | -64.2% |
| 3Q19 | 58,164 | -11.1% |
| 2Q19 | 57,357 | -2.6% |
| 1Q19 | 23,122 | -39.8% |
| 4Q18 | 57,627 | +66.7% |
| 3Q18 | 65,395 | +18.5% |
| 2Q18 | 58,903 | +50.0% |
| 1Q18 | 38,425 | +25.2% |
| 4Q17 | 34,577 | -35.1% |
| 3Q17 | 55,201 | +73.3% |
| 2Q17 | 39,265 | +42.7% |
| 1Q17 | 30,695 | +231.8% |
| 4Q16 | 53,253 | -3.7% |
| 3Q16 | 31,851 | +18.4% |
| 2Q16 | 27,511 | -11.9% |
| 1Q16 | 9,250 | -32.7% |
| 4Q15 | 55,305 | +7.4% |
| 3Q15 | 26,893 | -40.6% |
| 2Q15 | 31,242 | +6.4% |
| 1Q15 | 13,738 | +2.5% |
| 4Q14 | 51,471 | +86.9% |
| 3Q14 | 45,291 | +89.0% |
| 2Q14 | 29,360 | -11.1% |
| 1Q14 | 13,402 | +2323.5% |
| 4Q13 | 27,542 | -18.9% |
| 3Q13 | 23,965 | -16.8% |
| 2Q13 | 33,014 | +29.9% |
| 1Q13 | 553 | -98.0% |
| 4Q12 | 33,975 | +5.7% |
| 3Q12 | 28,804 | -38.8% |
| 2Q12 | 25,408 | -17.4% |
| 1Q12 | 27,131 | +100.6% |
| 4Q11 | 32,139 | - |
| 3Q11 | 47,030 | - |
| 2Q11 | 30,760 | - |
| 1Q11 | 13,526 | - |