| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 89,366 | +56.7% |
| 2Q26 | 50,032 | +214.0% |
| 1Q26 | 36,292 | -30.6% |
| 4Q25 | 62,002 | +17.5% |
| 3Q25 | 57,016 | +17.6% |
| 2Q25 | 15,935 | -48.5% |
| 1Q25 | 52,318 | +101.9% |
| 4Q24 | 52,773 | -32.4% |
| 3Q24 | 48,478 | -49.6% |
| 2Q24 | 30,963 | -1540.1% |
| 1Q24 | 25,913 | -21.7% |
| 4Q23 | 78,115 | +131.0% |
| 3Q23 | 96,098 | +222.9% |
| 2Q23 | -2,150 | -123.2% |
| 1Q23 | 33,104 | +437.1% |
| 4Q22 | 33,812 | -43.7% |
| 3Q22 | 29,758 | -45.0% |
| 2Q22 | 9,271 | -89.6% |
| 1Q22 | 6,163 | -94.2% |
| 4Q21 | 60,086 | +35.1% |
| 3Q21 | 54,121 | -18.1% |
| 2Q21 | 89,410 | +160.2% |
| 1Q21 | 106,300 | +449.6% |
| 4Q20 | 44,483 | -25.0% |
| 3Q20 | 66,057 | +45.6% |
| 2Q20 | 34,362 | +146.7% |
| 1Q20 | 19,340 | -39.9% |
| 4Q19 | 59,297 | +141.5% |
| 3Q19 | 45,364 | +13.5% |
| 2Q19 | 13,930 | -56.1% |
| 1Q19 | 32,154 | +64.8% |
| 4Q18 | 24,550 | -55.3% |
| 3Q18 | 39,976 | +2.8% |
| 2Q18 | 31,716 | +73.0% |
| 1Q18 | 19,508 | -42.7% |
| 4Q17 | 54,920 | +28.8% |
| 3Q17 | 38,875 | -19.0% |
| 2Q17 | 18,329 | -9.2% |
| 1Q17 | 34,050 | +2125.5% |
| 4Q16 | 42,647 | +34.6% |
| 3Q16 | 47,991 | +106.0% |
| 2Q16 | 20,193 | -38.8% |
| 1Q16 | 1,530 | -225.2% |
| 4Q15 | 31,687 | +13.0% |
| 3Q15 | 23,296 | -23.3% |
| 2Q15 | 32,990 | +70.1% |
| 1Q15 | -1,222 | -109.4% |
| 4Q14 | 28,043 | -19.8% |
| 3Q14 | 30,376 | -15.4% |
| 2Q14 | 19,393 | +50.5% |
| 1Q14 | 13,020 | -184.8% |
| 4Q13 | 34,988 | +29.6% |
| 3Q13 | 35,911 | -6.3% |
| 2Q13 | 12,887 | -11.1% |
| 1Q13 | -15,346 | -607.8% |
| 4Q12 | 26,992 | - |
| 3Q12 | 38,334 | - |
| 2Q12 | 14,500 | - |
| 1Q12 | 3,022 | - |