| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 62,073 | +49.8% |
| 2Q26 | 6,654 | -278.4% |
| 1Q26 | 73,552 | +91.4% |
| 4Q25 | 141,521 | +51.2% |
| 3Q25 | 41,450 | +196.8% |
| 2Q25 | -3,729 | -85.9% |
| 1Q25 | 38,428 | -271.8% |
| 4Q24 | 93,578 | -17.0% |
| 3Q24 | 13,964 | -69.8% |
| 2Q24 | -26,363 | -360.2% |
| 1Q24 | -22,368 | +78.6% |
| 4Q23 | 112,727 | -27.6% |
| 3Q23 | 46,312 | -50.2% |
| 2Q23 | 10,132 | -56.5% |
| 1Q23 | -12,521 | -152.0% |
| 4Q22 | 155,626 | +69.1% |
| 3Q22 | 93,048 | +42.6% |
| 2Q22 | 23,283 | +98.7% |
| 1Q22 | 24,056 | -46.5% |
| 4Q21 | 92,018 | -14.2% |
| 3Q21 | 65,257 | -5.9% |
| 2Q21 | 11,715 | -1269.2% |
| 1Q21 | 44,931 | -9.2% |
| 4Q20 | 107,233 | +33.5% |
| 3Q20 | 69,334 | +88.4% |
| 2Q20 | -1,002 | -113.9% |
| 1Q20 | 49,458 | +93.8% |
| 4Q19 | 80,324 | - |
| 3Q19 | 36,808 | -52.1% |
| 2Q19 | 7,186 | -63.0% |
| 1Q19 | 25,520 | -51.5% |
| 3Q18 | 76,857 | -1.9% |
| 2Q18 | 19,426 | +22.4% |
| 1Q18 | 52,635 | +39.5% |
| 4Q17 | 95,883 | +147.8% |
| 3Q17 | 78,325 | +57.7% |
| 2Q17 | 15,868 | -776.1% |
| 1Q17 | 37,733 | +306.2% |
| 4Q16 | 38,687 | -22.0% |
| 3Q16 | 49,655 | +75.3% |
| 2Q16 | -2,347 | -397.1% |
| 1Q16 | 9,290 | -67.1% |
| 4Q15 | 49,611 | -1.1% |
| 3Q15 | 28,332 | -15.8% |
| 2Q15 | 790 | -90.7% |
| 1Q15 | 28,200 | +51.5% |
| 4Q14 | 50,179 | +76.5% |
| 3Q14 | 33,666 | - |
| 2Q14 | 8,488 | -58.3% |
| 1Q14 | 18,613 | -48.5% |
| 4Q13 | 28,434 | +16.4% |
| 2Q13 | 20,366 | +75.4% |
| 1Q13 | 36,124 | +471.7% |
| 4Q12 | 24,424 | - |
| 3Q12 | 25,955 | - |
| 2Q12 | 11,609 | - |
| 1Q12 | 6,319 | - |