| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 78,287 | +20.3% |
| 2Q26 | 57,486 | -17.6% |
| 1Q26 | 79,013 | +44.2% |
| 4Q25 | 61,848 | -7.6% |
| 3Q25 | 65,091 | -8.9% |
| 2Q25 | 69,800 | +11.8% |
| 1Q25 | 54,776 | +13.9% |
| 4Q24 | 66,907 | +13.4% |
| 3Q24 | 71,472 | +30.1% |
| 2Q24 | 62,460 | +8.6% |
| 1Q24 | 48,087 | -17.4% |
| 4Q23 | 58,987 | -6.6% |
| 3Q23 | 54,942 | -17.1% |
| 2Q23 | 57,540 | -6.0% |
| 1Q23 | 58,247 | -16.0% |
| 4Q22 | 63,126 | +6.8% |
| 3Q22 | 66,297 | +34.7% |
| 2Q22 | 61,194 | +17.4% |
| 1Q22 | 69,305 | -7.8% |
| 4Q21 | 59,087 | +5.3% |
| 3Q21 | 49,227 | -15.1% |
| 2Q21 | 52,139 | +3.8% |
| 1Q21 | 75,154 | +42.4% |
| 4Q20 | 56,126 | +10.4% |
| 3Q20 | 57,998 | +33.9% |
| 2Q20 | 50,223 | +27.9% |
| 1Q20 | 52,777 | -5.5% |
| 4Q19 | 50,847 | -6.6% |
| 3Q19 | 43,330 | -8.1% |
| 2Q19 | 39,255 | -27.9% |
| 1Q19 | 55,852 | +3.2% |
| 4Q18 | 54,438 | +633.3% |
| 3Q18 | 47,132 | +17.6% |
| 2Q18 | 54,419 | +9.9% |
| 1Q18 | 54,121 | +6.6% |
| 4Q17 | 7,424 | -80.4% |
| 3Q17 | 40,066 | -12.6% |
| 2Q17 | 49,531 | +5.2% |
| 1Q17 | 50,751 | +16.6% |
| 4Q16 | 37,899 | -27.3% |
| 3Q16 | 45,861 | -2.6% |
| 2Q16 | 47,069 | +71.9% |
| 1Q16 | 43,521 | +46.7% |
| 4Q15 | 52,113 | +69.6% |
| 3Q15 | 47,084 | +86.4% |
| 2Q15 | 27,387 | -16.5% |
| 1Q15 | 29,671 | +30.1% |
| 4Q14 | 30,722 | -16.4% |
| 3Q14 | 25,262 | -37.6% |
| 2Q14 | 32,800 | -28.1% |
| 1Q14 | 22,798 | +54.6% |
| 4Q13 | 36,729 | +88.8% |
| 3Q13 | 40,502 | +178.8% |
| 2Q13 | 45,632 | +153.2% |
| 1Q13 | 14,742 | -4.5% |
| 4Q12 | 19,459 | - |
| 3Q12 | 14,527 | - |
| 2Q12 | 18,023 | - |
| 1Q12 | 15,443 | - |