| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 30,546 | -71.1% |
| 4Q25 | 33,732 | +14.1% |
| 3Q25 | 59,736 | +31.9% |
| 2Q25 | -36,766 | -320.8% |
| 1Q25 | 105,656 | -566.0% |
| 4Q24 | 29,553 | -10.3% |
| 3Q24 | 45,284 | -48.5% |
| 2Q24 | 16,654 | -47.4% |
| 1Q24 | -22,675 | -136.3% |
| 4Q23 | 32,935 | -44.2% |
| 3Q23 | 87,963 | +144.5% |
| 2Q23 | 31,636 | -6.3% |
| 1Q23 | 62,472 | +83.5% |
| 4Q22 | 59,070 | +15.3% |
| 3Q22 | 35,984 | -49.6% |
| 2Q22 | 33,777 | +107.3% |
| 1Q22 | 34,051 | -45.3% |
| 4Q21 | 51,241 | -4.0% |
| 3Q21 | 71,337 | +128.3% |
| 2Q21 | 16,293 | -55.0% |
| 1Q21 | 62,251 | +174.4% |
| 4Q20 | 53,357 | +3.4% |
| 3Q20 | 31,241 | -44.2% |
| 2Q20 | 36,240 | +56.1% |
| 1Q20 | 22,687 | -39.7% |
| 4Q19 | 51,612 | +15.5% |
| 3Q19 | 55,977 | +86.0% |
| 2Q19 | 23,215 | -194.9% |
| 1Q19 | 37,601 | -30.0% |
| 4Q18 | 44,687 | +40.0% |
| 3Q18 | 30,091 | +118.8% |
| 2Q18 | -24,453 | -144.3% |
| 1Q18 | 53,730 | -24.3% |
| 4Q17 | 31,930 | -355.1% |
| 3Q17 | 13,753 | -79.2% |
| 2Q17 | 55,199 | +55.3% |
| 1Q17 | 70,955 | +58.0% |
| 4Q16 | -12,517 | -120.3% |
| 3Q16 | 66,246 | -10.7% |
| 2Q16 | 35,544 | -18.4% |
| 1Q16 | 44,909 | -5.1% |
| 4Q15 | 61,730 | -29.1% |
| 3Q15 | 74,225 | +17.9% |
| 2Q15 | 43,573 | +59.6% |
| 1Q15 | 47,347 | +100.2% |
| 4Q14 | 87,099 | +175.8% |
| 3Q14 | 62,971 | +37.8% |
| 2Q14 | 27,300 | -13.7% |
| 1Q14 | 23,652 | -73.7% |
| 4Q13 | 31,584 | +25.6% |
| 3Q13 | 45,683 | +8.8% |
| 2Q13 | 31,640 | -24.3% |
| 1Q13 | 89,965 | +223.7% |
| 4Q12 | 25,148 | -22.0% |
| 3Q12 | 41,994 | +312.8% |
| 2Q12 | 41,796 | +16.0% |
| 1Q12 | 27,792 | -39.3% |
| 4Q11 | 32,244 | +99.6% |
| 3Q11 | 10,172 | - |
| 2Q11 | 36,039 | - |
| 1Q11 | 45,805 | - |
| 4Q10 | 16,157 | - |