| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 17,824 | +20.5% |
| 2Q26 | 32,335 | -48.3% |
| 1Q26 | -1,939 | -107.6% |
| 4Q25 | 28,924 | -649.2% |
| 3Q25 | 14,791 | -54.0% |
| 2Q25 | 62,559 | +135.4% |
| 1Q25 | 25,638 | -64.3% |
| 4Q24 | -5,267 | -112.0% |
| 3Q24 | 32,156 | -36.8% |
| 2Q24 | 26,576 | -38.3% |
| 1Q24 | 71,731 | -7.1% |
| 4Q23 | 43,825 | -5.8% |
| 3Q23 | 50,902 | +104.3% |
| 2Q23 | 43,084 | +8.8% |
| 1Q23 | 77,205 | +23.1% |
| 4Q22 | 46,522 | +81.1% |
| 3Q22 | 24,919 | -25.7% |
| 2Q22 | 39,604 | -25.5% |
| 1Q22 | 62,714 | -13.5% |
| 4Q21 | 25,689 | -870.5% |
| 3Q21 | 33,521 | -26.7% |
| 2Q21 | 53,159 | +156.7% |
| 1Q21 | 72,536 | +24.6% |
| 4Q20 | -3,334 | -113.7% |
| 3Q20 | 45,734 | -13.0% |
| 2Q20 | 20,710 | -19.9% |
| 1Q20 | 58,219 | +16.0% |
| 4Q19 | 24,284 | - |
| 3Q19 | 52,591 | +138.8% |
| 2Q19 | 25,845 | -23.2% |
| 1Q19 | 50,171 | +21.1% |
| 3Q18 | 22,025 | -34.5% |
| 2Q18 | 33,643 | -27.6% |
| 1Q18 | 41,441 | +90.9% |
| 4Q17 | 28,181 | -37.0% |
| 3Q17 | 33,608 | -7.3% |
| 2Q17 | 46,437 | +235.1% |
| 1Q17 | 21,709 | -31.3% |
| 4Q16 | 44,763 | +18.6% |
| 3Q16 | 36,264 | +6.8% |
| 2Q16 | 13,856 | -32.6% |
| 1Q16 | 31,621 | -7.3% |
| 4Q15 | 37,733 | +99.5% |
| 3Q15 | 33,940 | +20.7% |
| 2Q15 | 20,570 | +53.7% |
| 1Q15 | 34,106 | +1.7% |
| 4Q14 | 18,910 | -11.1% |
| 3Q14 | 28,113 | -16.2% |
| 2Q14 | 13,387 | +23.4% |
| 1Q14 | 33,533 | +78.6% |
| 4Q13 | 21,264 | +83.6% |
| 3Q13 | 33,543 | +2.2% |
| 2Q13 | 10,850 | +16.9% |
| 1Q13 | 18,779 | -35.1% |
| 4Q12 | 11,584 | - |
| 3Q12 | 32,827 | - |
| 2Q12 | 9,281 | - |
| 1Q12 | 28,934 | - |