| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 117,915 | +55.7% |
| 3Q26 | 138,575 | +53.0% |
| 2Q26 | 135,866 | +25.7% |
| 1Q26 | 64,738 | -1.1% |
| 4Q25 | 75,748 | -1.7% |
| 3Q25 | 90,550 | +58.6% |
| 2Q25 | 108,129 | +40.2% |
| 1Q25 | 65,429 | +107.5% |
| 4Q24 | 77,073 | +38.9% |
| 3Q24 | 57,108 | +19.1% |
| 2Q24 | 77,107 | +92.1% |
| 1Q24 | 31,538 | +345.6% |
| 4Q23 | 55,491 | +9.8% |
| 3Q23 | 47,933 | +115.2% |
| 2Q23 | 40,149 | +7.8% |
| 1Q23 | 7,077 | -77.1% |
| 4Q22 | 50,557 | -17.0% |
| 3Q22 | 22,272 | -57.2% |
| 2Q22 | 37,248 | -30.6% |
| 1Q22 | 30,918 | +105.8% |
| 4Q21 | 60,902 | +96.8% |
| 3Q21 | 52,055 | +202.0% |
| 2Q21 | 53,636 | +70.3% |
| 1Q21 | 15,026 | -40.7% |
| 4Q20 | 30,940 | -5.2% |
| 3Q20 | 17,239 | -38.7% |
| 2Q20 | 31,495 | +5.2% |
| 1Q20 | 25,336 | +11.6% |
| 4Q19 | 32,637 | +64.7% |
| 3Q19 | 28,145 | +27.2% |
| 2Q19 | 29,936 | +23.8% |
| 1Q19 | 22,704 | +45.8% |
| 4Q18 | 19,819 | +36.1% |
| 3Q18 | 22,122 | +42.8% |
| 2Q18 | 24,185 | +80.1% |
| 1Q18 | 15,576 | +637.5% |
| 4Q17 | 14,562 | +87.4% |
| 3Q17 | 15,491 | +34.9% |
| 2Q17 | 13,426 | +143.2% |
| 1Q17 | 2,112 | +19.3% |
| 4Q16 | 7,769 | +73.9% |
| 3Q16 | 11,480 | +171.5% |
| 2Q16 | 5,521 | - |
| 1Q16 | 1,771 | - |
| 4Q15 | 4,467 | - |
| 3Q15 | 4,229 | - |