| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 42,925 | -35.6% |
| 4Q25 | 69,636 | +11.7% |
| 3Q25 | 60,386 | +23.2% |
| 2Q25 | 38,687 | +112.5% |
| 1Q25 | 66,659 | +101.4% |
| 4Q24 | 62,329 | +23.8% |
| 3Q24 | 49,009 | +7.0% |
| 2Q24 | 18,203 | -43.9% |
| 1Q24 | 33,099 | -13.5% |
| 4Q23 | 50,354 | -16.1% |
| 3Q23 | 45,816 | +13.4% |
| 2Q23 | 32,474 | -23.6% |
| 1Q23 | 38,273 | +12.2% |
| 4Q22 | 59,993 | +47.0% |
| 3Q22 | 40,392 | -10.0% |
| 2Q22 | 42,493 | +52.1% |
| 1Q22 | 34,104 | -1.9% |
| 4Q21 | 40,810 | -45.2% |
| 3Q21 | 44,881 | +31.8% |
| 2Q21 | 27,941 | +10.5% |
| 1Q21 | 34,780 | -7.6% |
| 4Q20 | 74,403 | -1082.0% |
| 3Q20 | 34,056 | +2266.6% |
| 2Q20 | 25,280 | +5.6% |
| 1Q20 | 37,658 | +1194.5% |
| 4Q19 | -7,577 | -130.2% |
| 3Q19 | 1,439 | +2298.3% |
| 2Q19 | 23,929 | +125.3% |
| 1Q19 | 2,909 | +444.8% |
| 4Q18 | 25,077 | +102.9% |
| 3Q18 | 60 | -99.8% |
| 2Q18 | 10,622 | +2358.8% |
| 1Q18 | 534 | -97.4% |
| 4Q17 | 12,361 | -50.3% |
| 3Q17 | 27,850 | +44.7% |
| 2Q17 | 432 | -97.8% |
| 1Q17 | 20,407 | +31.5% |
| 4Q16 | 24,885 | +353.9% |
| 3Q16 | 19,249 | +58.1% |
| 2Q16 | 19,584 | +40.5% |
| 1Q16 | 15,514 | +644.8% |
| 4Q15 | 5,483 | -64.8% |
| 3Q15 | 12,177 | -13.1% |
| 2Q15 | 13,935 | -260.4% |
| 1Q15 | 2,083 | -52.7% |
| 4Q14 | 15,560 | +1081.5% |
| 3Q14 | 14,014 | +4.2% |
| 2Q14 | -8,685 | -166.8% |
| 1Q14 | 4,401 | -51.3% |
| 4Q13 | 1,317 | -85.5% |
| 3Q13 | 13,447 | +65.6% |
| 2Q13 | 12,995 | - |
| 1Q13 | 9,042 | - |
| 4Q12 | 9,075 | - |
| 3Q12 | 8,121 | - |