| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 74,114 | +15.1% |
| 2Q26 | 118,898 | +1.3% |
| 1Q26 | 128,932 | +61.7% |
| 4Q25 | 39,281 | +80.9% |
| 3Q25 | 64,394 | -276.8% |
| 2Q25 | 117,402 | +51.3% |
| 1Q25 | 79,743 | +37.6% |
| 4Q24 | 21,712 | +64.3% |
| 3Q24 | -36,429 | -163.3% |
| 2Q24 | 77,596 | -18.2% |
| 1Q24 | 57,973 | -4.9% |
| 4Q23 | 13,218 | -22.3% |
| 3Q23 | 57,517 | -16.1% |
| 2Q23 | 94,902 | +84.2% |
| 1Q23 | 60,952 | +88.2% |
| 4Q22 | 17,011 | -57.9% |
| 3Q22 | 68,589 | +17.9% |
| 2Q22 | 51,534 | +22.2% |
| 1Q22 | 32,389 | -31.7% |
| 4Q21 | 40,367 | +385.3% |
| 3Q21 | 58,157 | +39.0% |
| 2Q21 | 42,179 | +28.6% |
| 1Q21 | 47,455 | +42.1% |
| 4Q20 | 8,318 | +76.5% |
| 3Q20 | 41,852 | +23.6% |
| 2Q20 | 32,801 | -6.8% |
| 1Q20 | 33,402 | -11.8% |
| 4Q19 | 4,713 | +249.4% |
| 3Q19 | 33,853 | +4.0% |
| 2Q19 | 35,192 | +4.7% |
| 1Q19 | 37,864 | +29.7% |
| 4Q18 | 1,349 | - |
| 3Q18 | 32,552 | - |
| 2Q18 | 33,605 | - |
| 1Q18 | 29,186 | - |