| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 179,604 | +255.4% |
| 3Q26 | 143,510 | +283.3% |
| 2Q26 | 72,105 | -5257.7% |
| 1Q26 | 109,929 | +72.8% |
| 4Q25 | 50,538 | -7.5% |
| 3Q25 | 37,438 | -2.6% |
| 2Q25 | -1,398 | -94.5% |
| 1Q25 | 63,613 | +18.4% |
| 4Q24 | 54,627 | +111.2% |
| 3Q24 | 38,422 | -768.9% |
| 2Q24 | -25,302 | -43.4% |
| 1Q24 | 53,730 | +364.2% |
| 4Q23 | 25,871 | +16.0% |
| 3Q23 | -5,744 | -0.8% |
| 2Q23 | -44,671 | +126.1% |
| 1Q23 | 11,574 | +13.3% |
| 4Q22 | 22,311 | -219.7% |
| 3Q22 | -5,790 | -28.7% |
| 2Q22 | -19,758 | +97.0% |
| 1Q22 | 10,217 | -273.8% |
| 4Q21 | -18,645 | +116.3% |
| 3Q21 | -8,120 | -29.7% |
| 2Q21 | -10,030 | -20.4% |
| 1Q21 | -5,878 | -282.9% |
| 4Q20 | -8,618 | -9.1% |
| 3Q20 | -11,543 | +51.7% |
| 2Q20 | -12,593 | -25.3% |
| 1Q20 | 3,214 | -139.9% |
| 4Q19 | -9,480 | +22.9% |
| 3Q19 | -7,608 | - |
| 2Q19 | -16,852 | - |
| 1Q19 | -8,049 | - |
| 4Q18 | -7,712 | - |