| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 317,000 | -17.7% |
| 2Q26 | 127,000 | +21.0% |
| 1Q26 | 673,000 | +97.4% |
| 4Q25 | 675,000 | +10.1% |
| 3Q25 | 385,000 | -20.5% |
| 2Q25 | 105,000 | -22.2% |
| 1Q25 | 341,000 | -24.7% |
| 4Q24 | 613,000 | +160.9% |
| 3Q24 | 484,000 | +28.4% |
| 2Q24 | 135,000 | -36.9% |
| 1Q24 | 453,000 | +61.2% |
| 4Q23 | 235,000 | -42.8% |
| 3Q23 | 377,000 | +45.0% |
| 2Q23 | 214,000 | -28.2% |
| 1Q23 | 281,000 | +16.1% |
| 4Q22 | 411,000 | -26.5% |
| 3Q22 | 260,000 | -30.3% |
| 2Q22 | 298,000 | +85.1% |
| 1Q22 | 242,000 | +0.8% |
| 4Q21 | 559,000 | +46.0% |
| 3Q21 | 373,000 | -11.2% |
| 2Q21 | 161,000 | -403.8% |
| 1Q21 | 240,000 | -22.6% |
| 4Q20 | 383,000 | -4.0% |
| 3Q20 | 420,000 | -6.9% |
| 2Q20 | -53,000 | -132.1% |
| 1Q20 | 310,000 | -4.9% |
| 4Q19 | 399,000 | - |
| 3Q19 | 451,000 | +7.4% |
| 2Q19 | 165,000 | -47.5% |
| 1Q19 | 326,000 | +30.4% |
| 3Q18 | 420,000 | +78.7% |
| 2Q18 | 314,000 | +98.7% |
| 1Q18 | 250,000 | +9.6% |
| 4Q17 | 365,000 | +5.8% |
| 3Q17 | 235,000 | -33.8% |
| 2Q17 | 158,000 | +9.0% |
| 1Q17 | 228,000 | +76.7% |
| 4Q16 | 345,000 | -13.0% |
| 3Q16 | 355,000 | +29.3% |
| 2Q16 | 145,000 | -62.0% |
| 1Q16 | 129,000 | -40.1% |
| 4Q15 | 396,600 | +7.3% |
| 3Q15 | 274,600 | -17.2% |
| 2Q15 | 381,400 | +5.2% |
| 1Q15 | 215,500 | -24.6% |
| 4Q14 | 369,500 | -18.9% |
| 3Q14 | 331,800 | -9.1% |
| 2Q14 | 362,500 | +7.8% |
| 1Q14 | 285,800 | +24.7% |
| 4Q13 | 455,600 | -21.8% |
| 3Q13 | 365,100 | +35.6% |
| 2Q13 | 336,400 | -9.1% |
| 1Q13 | 229,200 | -4.7% |
| 4Q12 | 582,600 | +32.2% |
| 3Q12 | 269,200 | -25.9% |
| 2Q12 | 370,200 | - |
| 1Q12 | 240,600 | - |
| 4Q11 | 440,800 | - |
| 3Q11 | 363,500 | - |