| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 57,584 | - |
| 3Q26 | 47,100 | - |
| 2Q26 | 38,531 | - |
| 1Q26 | 31,892 | - |
| 4Q24 | 45,421 | -36.9% |
| 3Q24 | 44,013 | -46.4% |
| 2Q24 | 21,931 | -68.9% |
| 1Q24 | 29,511 | -34.2% |
| 4Q23 | 71,970 | -41.4% |
| 3Q23 | 82,160 | +255.0% |
| 2Q23 | 70,594 | +42.0% |
| 1Q23 | 44,864 | +52.7% |
| 4Q22 | 122,743 | +440.0% |
| 2Q22 | 49,713 | +215.4% |
| 1Q22 | 43,205 | +104.7% |
| 3Q22 | 23,145 | -27.9% |
| 1Q22 | 29,371 | +39.2% |
| 4Q21 | 22,729 | - |
| 3Q21 | 32,094 | - |
| 2Q21 | 15,761 | - |
| 1Q21 | 21,103 | - |
| 4Q19 | 39,320 | +27.3% |
| 3Q19 | 18,321 | +66.9% |
| 2Q19 | 44,738 | +528.0% |
| 1Q19 | 21,758 | +785.2% |
| 4Q18 | 30,898 | +1016.3% |
| 3Q18 | 10,978 | -54.7% |
| 2Q18 | 7,124 | -161.4% |
| 1Q18 | 2,458 | -89.4% |
| 4Q17 | 2,768 | -106.6% |
| 3Q17 | 24,232 | -30.2% |
| 2Q17 | -11,610 | -24.6% |
| 1Q17 | 7,665 | -51200.0% |
| 3Q16 | 34,725 | +127.6% |
| 1Q17 | 23,124 | -154260.0% |
| 4Q16 | -42,203 | -5323.1% |
| 2Q16 | -15,392 | -172.8% |
| 1Q16 | -15 | -100.5% |
| 4Q15 | 808 | - |
| 3Q15 | 15,259 | - |
| 2Q15 | 21,155 | - |
| 1Q15 | 2,900 | - |
| 4Q13 | 12,371 | +156.1% |
| 3Q13 | 43,226 | +244.8% |
| 2Q13 | -3,155 | +7.7% |
| 1Q13 | 4,062 | -140.9% |
| 4Q12 | 4,830 | -73.3% |
| 3Q12 | 12,537 | -52.6% |
| 2Q12 | -2,929 | - |
| 1Q12 | -9,943 | - |
| 4Q11 | 18,057 | - |
| 3Q11 | 26,452 | - |