| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 94,996 | - |
| 3Q26 | 83,396 | - |
| 2Q26 | 57,943 | - |
| 1Q26 | 91,980 | - |
| 4Q24 | 55,999 | -9.1% |
| 3Q24 | 67,247 | +134.9% |
| 2Q24 | 65,299 | +106.1% |
| 1Q24 | 57,131 | +14.1% |
| 4Q23 | 61,586 | +25.7% |
| 3Q23 | 28,632 | -42.6% |
| 2Q23 | 31,688 | +2.3% |
| 1Q23 | 50,067 | +10.1% |
| 1Q22 | 45,456 | -10.9% |
| 4Q22 | 49,001 | - |
| 3Q22 | 49,852 | - |
| 2Q22 | 30,972 | - |
| 1Q21 | 50,999 | +473.2% |
| 4Q20 | 33,125 | +71.8% |
| 3Q20 | 25,988 | +2125.0% |
| 2Q20 | 37,973 | -2724.3% |
| 1Q20 | 8,898 | -1139.5% |
| 4Q19 | 19,281 | -3.2% |
| 3Q19 | 1,168 | -95.2% |
| 2Q19 | -1,447 | - |
| 1Q19 | -856 | -102.6% |
| 4Q18 | 19,928 | +281.8% |
| 3Q18 | 24,437 | +376.7% |
| 1Q18 | 32,714 | +963.9% |
| 4Q17 | 5,219 | -54.9% |
| 3Q17 | 5,126 | -75.5% |
| 2Q17 | 7,183 | -43.5% |
| 1Q17 | 3,075 | +516.2% |
| 4Q16 | 11,584 | - |
| 3Q16 | 20,881 | +119.7% |
| 2Q16 | 12,721 | -1091.5% |
| 1Q16 | 499 | -108.5% |
| 3Q15 | 9,505 | -290.9% |
| 2Q15 | -1,283 | -1143.1% |
| 1Q15 | -5,874 | +25.2% |
| 4Q14 | 8,914 | +501.5% |
| 3Q14 | -4,980 | -138.2% |
| 2Q14 | 123 | -101.5% |
| 1Q14 | -4,692 | -44.9% |
| 4Q13 | 1,482 | -86.8% |
| 3Q13 | 13,045 | +23.0% |
| 2Q13 | -8,437 | -265.3% |
| 1Q13 | -8,521 | +190.2% |
| 4Q12 | 11,233 | -39.7% |
| 3Q12 | 10,606 | +8.8% |
| 2Q12 | 5,105 | - |
| 1Q12 | -2,936 | - |
| 4Q11 | 18,618 | - |
| 3Q11 | 9,745 | - |