| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 61,100 | -1.5% |
| 2Q26 | 64,600 | +16.8% |
| 1Q26 | 9,400 | -55.5% |
| 4Q25 | 70,900 | -9.6% |
| 3Q25 | 62,000 | +2.5% |
| 2Q25 | 55,300 | -33.0% |
| 1Q25 | 21,100 | -83.9% |
| 4Q24 | 78,400 | -15.2% |
| 3Q24 | 60,500 | -20.1% |
| 2Q24 | 82,500 | +38.7% |
| 1Q24 | 130,900 | -302.0% |
| 4Q23 | 92,500 | +101.1% |
| 3Q23 | 75,700 | -25333.3% |
| 2Q23 | 59,500 | -1108.5% |
| 1Q23 | -64,800 | +25.3% |
| 4Q22 | 46,000 | -36.3% |
| 3Q22 | -300 | -100.7% |
| 2Q22 | -5,900 | -106.0% |
| 1Q22 | -51,700 | -144.6% |
| 4Q21 | 72,200 | +140.7% |
| 3Q21 | 45,500 | -7.9% |
| 2Q21 | 98,700 | +12.5% |
| 1Q21 | 115,900 | +111.9% |
| 4Q20 | 30,000 | - |
| 3Q20 | 49,400 | +26.3% |
| 2Q20 | 87,700 | +49.7% |
| 1Q20 | 54,700 | +66.3% |
| 3Q19 | 39,100 | +33.9% |
| 2Q19 | 58,600 | -6.4% |
| 1Q19 | 32,900 | +74.1% |
| 3Q18 | 29,200 | +5.4% |
| 2Q18 | 62,600 | -2.5% |
| 1Q18 | 18,900 | -37.4% |
| 3Q17 | 27,700 | -47.4% |
| 2Q17 | 64,200 | +60.9% |
| 1Q17 | 30,200 | -9.3% |
| 3Q16 | 52,700 | +81.1% |
| 2Q16 | 39,900 | +3.1% |
| 1Q16 | 33,300 | -20.7% |
| 3Q15 | 29,100 | +27.1% |
| 2Q15 | 38,700 | -461.7% |
| 1Q15 | 42,000 | +9.9% |
| 3Q14 | 22,900 | -23.7% |
| 2Q14 | -10,700 | -157.5% |
| 1Q14 | 38,200 | +33.1% |
| 4Q13 | 59,200 | +668.8% |
| 3Q13 | 30,000 | -31.4% |
| 2Q13 | 18,600 | -3820.0% |
| 1Q13 | 28,700 | -26.8% |
| 4Q12 | 7,700 | -79.5% |
| 3Q12 | 43,700 | +104.2% |
| 2Q12 | -500 | -102.3% |
| 1Q12 | 39,200 | +292.0% |
| 4Q11 | 37,600 | - |
| 3Q11 | 21,400 | - |
| 2Q11 | 22,100 | - |
| 1Q11 | 10,000 | - |