| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 35,963 | +2.3% |
| 4Q25 | 66,429 | +45.9% |
| 3Q25 | 51,225 | -21.3% |
| 2Q25 | 12,310 | -3.4% |
| 1Q25 | 35,162 | -28.2% |
| 3Q24 | 65,048 | -7.4% |
| 2Q24 | 12,745 | -10.6% |
| 1Q24 | 48,953 | +128.6% |
| 4Q24 | 45,533 | - |
| 3Q23 | 70,273 | -2287.8% |
| 2Q23 | 14,261 | -144.7% |
| 1Q23 | 21,410 | +292.6% |
| 4Q22 | 55,709 | +99.5% |
| 3Q22 | -3,212 | -106.9% |
| 2Q22 | -31,889 | -682.2% |
| 1Q22 | 5,454 | -74.4% |
| 4Q21 | 27,931 | +9.4% |
| 3Q21 | 46,787 | +92.1% |
| 2Q21 | 5,477 | -37.1% |
| 1Q21 | 21,304 | -36.5% |
| 4Q20 | 25,523 | -44.9% |
| 3Q20 | 24,350 | -52.2% |
| 2Q20 | 8,701 | -50.1% |
| 1Q20 | 33,569 | +2.3% |
| 4Q19 | 46,336 | +21.7% |
| 3Q19 | 50,904 | +17.3% |
| 2Q19 | 17,448 | +10.5% |
| 1Q19 | 32,811 | +25.7% |
| 4Q18 | 38,080 | - |
| 3Q18 | 43,390 | - |
| 2Q18 | 15,790 | +9.9% |
| 1Q18 | 26,107 | -1.1% |
| 2Q17 | 14,362 | +94.5% |
| 1Q17 | 26,400 | +26.2% |
| 4Q16 | 49,877 | +36.0% |
| 3Q16 | 43,047 | +15.2% |
| 2Q16 | 7,383 | +20.7% |
| 1Q16 | 20,918 | -16.7% |
| 4Q15 | 36,667 | -2.0% |
| 3Q15 | 37,378 | +24.4% |
| 2Q15 | 6,116 | -21.7% |
| 1Q15 | 25,112 | -19.7% |
| 4Q14 | 37,407 | +13.9% |
| 3Q14 | 30,048 | +19.5% |
| 2Q14 | 7,809 | -30.9% |
| 1Q14 | 31,278 | +81.2% |
| 4Q13 | 32,848 | -11.1% |
| 3Q13 | 25,145 | +12.1% |
| 2Q13 | 11,293 | +20.3% |
| 1Q13 | 17,262 | -16.5% |
| 4Q12 | 36,934 | +26.6% |
| 3Q12 | 22,433 | - |
| 2Q12 | 9,390 | - |
| 1Q12 | 20,668 | - |
| 4Q11 | 29,176 | - |