| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 97,254 | +23.9% |
| 4Q25 | 87,824 | +28.5% |
| 3Q25 | 50,055 | -33.3% |
| 2Q25 | 31,453 | -58.9% |
| 1Q25 | 78,466 | +89.0% |
| 4Q24 | 68,370 | -35.9% |
| 3Q24 | 75,080 | -12.6% |
| 2Q24 | 76,486 | -6.7% |
| 1Q24 | 41,508 | +50.0% |
| 4Q23 | 106,620 | +34.5% |
| 3Q23 | 85,879 | -7.3% |
| 2Q23 | 81,997 | +85.7% |
| 1Q23 | 27,680 | -53.2% |
| 4Q22 | 79,266 | +110.4% |
| 3Q22 | 92,632 | +68.8% |
| 2Q22 | 44,159 | +38.3% |
| 1Q22 | 59,130 | +124.9% |
| 4Q21 | 37,676 | -41.8% |
| 3Q21 | 54,877 | +223.9% |
| 2Q21 | 31,932 | +4.6% |
| 1Q21 | 26,287 | -14.6% |
| 4Q20 | 64,782 | +44.3% |
| 3Q20 | 16,941 | -34.3% |
| 2Q20 | 30,538 | +79.6% |
| 1Q20 | 30,785 | -259.6% |
| 4Q19 | 44,882 | +2.9% |
| 3Q19 | 25,791 | -47.4% |
| 2Q19 | 16,999 | +141.3% |
| 1Q19 | -19,286 | -162.5% |
| 4Q18 | 43,610 | +89.2% |
| 3Q18 | 49,049 | - |
| 2Q18 | 7,046 | -54.2% |
| 1Q18 | 30,862 | -2.1% |
| 4Q17 | 23,044 | -25.1% |
| 2Q17 | 15,368 | -29.3% |
| 1Q17 | 31,539 | -27.3% |
| 4Q16 | 30,750 | -25.7% |
| 3Q16 | 26,248 | -22.6% |
| 2Q16 | 21,751 | -38.9% |
| 1Q16 | 43,388 | +94.6% |
| 4Q15 | 41,368 | - |
| 3Q15 | 33,920 | +54.6% |
| 2Q15 | 35,607 | +38.5% |
| 1Q15 | 22,300 | +57.1% |
| 3Q14 | 21,939 | -30.6% |
| 2Q14 | 25,702 | +48.8% |
| 1Q14 | 14,197 | -23.9% |
| 4Q13 | 31,847 | +27.3% |
| 3Q13 | 31,620 | -29.9% |
| 2Q13 | 17,269 | -39.1% |
| 1Q13 | 18,665 | -45.2% |
| 4Q12 | 25,025 | -22.0% |
| 3Q12 | 45,125 | - |
| 2Q12 | 28,364 | - |
| 1Q12 | 34,035 | - |
| 4Q11 | 32,102 | - |