| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 11,945 | +43.6% |
| 2Q26 | -10,470 | -123.5% |
| 1Q26 | 58,338 | +130.4% |
| 4Q25 | 34,977 | -52.5% |
| 3Q25 | 8,320 | -88.9% |
| 2Q25 | 44,596 | +21.6% |
| 1Q25 | 25,320 | -79.1% |
| 4Q24 | 73,608 | -53.6% |
| 3Q24 | 74,727 | -40.2% |
| 2Q24 | 36,676 | -199.1% |
| 1Q24 | 121,056 | -415.0% |
| 4Q23 | 158,719 | +8.8% |
| 3Q23 | 124,975 | +134.5% |
| 2Q23 | -37,024 | -833.6% |
| 1Q23 | -38,428 | -39.4% |
| 4Q22 | 145,877 | +126.7% |
| 3Q22 | 53,284 | -16.0% |
| 2Q22 | 5,047 | -94.6% |
| 1Q22 | -63,385 | -168.3% |
| 4Q21 | 64,360 | -62.1% |
| 3Q21 | 63,468 | +0.4% |
| 2Q21 | 93,452 | +314.7% |
| 1Q21 | 92,826 | +492.2% |
| 4Q20 | 169,875 | +86.5% |
| 3Q20 | 63,207 | -12.4% |
| 2Q20 | 22,535 | +168.3% |
| 1Q20 | 15,676 | -45.8% |
| 4Q19 | 91,073 | -21.9% |
| 3Q19 | 72,184 | +25.3% |
| 2Q19 | 8,400 | - |
| 1Q19 | 28,911 | -30.7% |
| 4Q18 | 116,578 | +30.5% |
| 3Q18 | 57,630 | +7.8% |
| 1Q18 | 41,743 | 0.0% |
| 4Q17 | 89,361 | -20.6% |
| 3Q17 | 53,459 | +152.9% |
| 2Q17 | 43,945 | +211.2% |
| 1Q17 | 41,736 | +11.3% |
| 4Q16 | 112,502 | -2.3% |
| 3Q16 | 21,141 | -53.5% |
| 2Q16 | 14,119 | -6.0% |
| 1Q16 | 37,499 | +1162.2% |
| 4Q15 | 115,131 | +82.6% |
| 3Q15 | 45,477 | +33.9% |
| 2Q15 | 15,024 | +45.8% |
| 1Q15 | 2,971 | -93.7% |
| 4Q14 | 63,053 | -0.3% |
| 3Q14 | 33,972 | +150.3% |
| 2Q14 | 10,307 | +495.1% |
| 1Q14 | 46,833 | +419.2% |
| 4Q13 | 63,231 | +32.5% |
| 3Q13 | 13,574 | -49.5% |
| 2Q13 | 1,732 | - |
| 1Q13 | 9,021 | - |
| 4Q12 | 47,707 | - |
| 3Q12 | 26,887 | - |