| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 46,000 | - |
| 3Q26 | 25,300 | - |
| 2Q26 | 37,000 | - |
| 1Q26 | 19,000 | - |
| 4Q24 | 35,700 | +5.9% |
| 3Q24 | 34,800 | +194.9% |
| 2Q24 | 33,800 | +29.5% |
| 1Q24 | 17,800 | +44.7% |
| 4Q23 | 33,700 | -5.6% |
| 3Q23 | 11,800 | -60.7% |
| 2Q23 | 26,100 | -11.6% |
| 1Q23 | 12,300 | -18.4% |
| 4Q22 | 35,707 | +13.3% |
| 3Q22 | 29,989 | -18.3% |
| 2Q22 | 29,516 | +16.8% |
| 1Q22 | 14,688 | -2.5% |
| 1Q22 | 15,082 | +0.1% |
| 4Q21 | 31,529 | - |
| 3Q21 | 36,696 | - |
| 2Q21 | 25,264 | - |
| 1Q21 | 15,067 | - |
| 4Q19 | 39,583 | +19.1% |
| 3Q19 | 25,452 | +94.2% |
| 2Q19 | 5,617 | - |
| 1Q19 | 19,828 | +35.3% |
| 4Q18 | 33,228 | +38991.8% |
| 3Q18 | 13,105 | -21.7% |
| 1Q18 | 14,659 | +17.9% |
| 3Q17 | 16,737 | -12.4% |
| 2Q17 | 9,251 | +15.9% |
| 1Q17 | 12,433 | -10.9% |
| 4Q17 | 85 | -99.0% |
| 2Q16 | 7,983 | - |
| 1Q16 | 10,491 | - |
| 4Q16 | 8,862 | - |
| 3Q16 | 19,097 | - |
| 1Q16 | 13,960 | - |
| 4Q14 | 16,149 | +56.1% |
| 3Q14 | 20,025 | +50.3% |
| 2Q14 | 16,588 | +35.4% |
| 1Q14 | 10,084 | -10.0% |
| 4Q13 | 10,342 | -14.5% |
| 3Q13 | 13,326 | -18.3% |
| 2Q13 | 12,253 | +1.5% |
| 1Q13 | 11,202 | -4.5% |
| 4Q12 | 12,097 | +4.8% |
| 3Q12 | 16,301 | +1.7% |
| 2Q12 | 12,076 | - |
| 1Q12 | 11,724 | - |
| 4Q11 | 11,545 | - |
| 3Q11 | 16,030 | - |