| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 80,774 | +233.0% |
| 2Q26 | 46,406 | -19.1% |
| 1Q26 | 814 | -98.0% |
| 4Q25 | 50,195 | -67.5% |
| 3Q25 | 24,258 | -65.7% |
| 2Q25 | 57,334 | -42.8% |
| 1Q25 | 41,224 | -34.8% |
| 4Q24 | 154,237 | +57.4% |
| 3Q24 | 70,641 | +107.2% |
| 2Q24 | 100,301 | - |
| 1Q24 | 63,265 | +85.6% |
| 4Q23 | 98,016 | +227.6% |
| 3Q23 | 34,094 | -10.4% |
| 4Q22 | 29,923 | -63.9% |
| 3Q22 | 15,081 | -51.2% |
| 2Q22 | 35,618 | +852.9% |
| 1Q22 | 38,071 | -28.1% |
| 4Q21 | 82,999 | +41.5% |
| 3Q21 | 30,891 | -37.7% |
| 2Q21 | 3,738 | -92.8% |
| 1Q21 | 52,966 | +509.2% |
| 4Q20 | 58,660 | +341.7% |
| 3Q20 | 49,571 | +921.9% |
| 2Q20 | 52,110 | +3876.2% |
| 1Q20 | 8,693 | -182.3% |
| 4Q19 | 13,281 | -18.5% |
| 3Q19 | 4,850 | -43.8% |
| 2Q19 | 1,310 | -93.4% |
| 1Q19 | -10,560 | -185.1% |
| 4Q18 | 16,302 | +462.4% |
| 3Q18 | 8,625 | +93.6% |
| 2Q18 | 19,910 | +33.0% |
| 1Q18 | 12,410 | -58.3% |
| 4Q17 | 2,898 | - |
| 3Q17 | 4,454 | -87.7% |
| 2Q17 | 14,967 | -50.0% |
| 1Q17 | 29,782 | +76.3% |
| 3Q16 | 36,143 | - |
| 2Q16 | 29,948 | - |
| 1Q16 | 16,892 | - |