| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 38,405 | -188.0% |
| 4Q25 | 59,899 | -18.2% |
| 3Q25 | 74,785 | -27.6% |
| 2Q25 | 63,059 | -10.5% |
| 1Q25 | -43,648 | -380.8% |
| 4Q24 | 73,260 | -18.1% |
| 3Q24 | 103,282 | +25.1% |
| 2Q24 | 70,432 | +89.6% |
| 1Q24 | 15,541 | -72.9% |
| 4Q23 | 89,433 | +14.8% |
| 3Q23 | 82,563 | -22.2% |
| 2Q23 | 37,150 | -38.6% |
| 1Q23 | 57,263 | -39.7% |
| 4Q22 | 77,896 | -15.7% |
| 3Q22 | 106,120 | +6.9% |
| 2Q22 | 60,502 | +6.3% |
| 1Q22 | 94,978 | +64.4% |
| 4Q21 | 92,373 | -23.8% |
| 3Q21 | 99,239 | +85.1% |
| 2Q21 | 56,909 | -64.2% |
| 1Q21 | 57,774 | +255.5% |
| 4Q20 | 121,155 | +80.9% |
| 3Q20 | 53,603 | +47.7% |
| 2Q20 | 159,108 | +256.6% |
| 1Q20 | 16,249 | -74.4% |
| 4Q19 | 66,989 | +24.9% |
| 3Q19 | 36,302 | -8.8% |
| 2Q19 | 44,624 | +46.7% |
| 1Q19 | 63,587 | +70.1% |
| 4Q18 | 53,646 | +8.0% |
| 3Q18 | 39,789 | -3.4% |
| 2Q18 | 30,415 | -37.0% |
| 1Q18 | 37,389 | +117.5% |
| 4Q17 | 49,692 | -10.4% |
| 3Q17 | 41,192 | -10.4% |
| 2Q17 | 48,263 | -5.6% |
| 1Q17 | 17,192 | +164.4% |
| 4Q16 | 55,444 | +6.0% |
| 3Q16 | 45,958 | +8.8% |
| 2Q16 | 51,124 | -19.8% |
| 1Q16 | 6,503 | -234.7% |
| 4Q15 | 52,313 | - |
| 3Q15 | 42,250 | +81.6% |
| 2Q15 | 63,729 | +54.6% |
| 1Q15 | -4,829 | -150.7% |
| 3Q14 | 23,265 | -37.2% |
| 2Q14 | 41,223 | -18.1% |
| 1Q14 | 9,526 | -278.9% |
| 4Q13 | 63,145 | +29.3% |
| 3Q13 | 37,031 | +231.5% |
| 2Q13 | 50,347 | -24.1% |
| 1Q13 | -5,325 | -172.2% |
| 4Q12 | 48,852 | - |
| 3Q12 | 11,172 | - |
| 2Q12 | 66,354 | - |
| 1Q12 | 7,370 | - |