| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 71,245 | +84.9% |
| 4Q25 | 82,147 | +96.4% |
| 3Q25 | 52,775 | +38.6% |
| 2Q25 | 87,855 | +1.5% |
| 1Q25 | 38,530 | -6.2% |
| 4Q24 | 41,835 | -42.4% |
| 3Q24 | 38,088 | -44.0% |
| 2Q24 | 86,568 | +0.4% |
| 1Q24 | 41,098 | +34.9% |
| 4Q23 | 72,650 | +26.3% |
| 3Q23 | 68,000 | -5.9% |
| 2Q23 | 86,218 | +1491.0% |
| 1Q23 | 30,463 | -328.4% |
| 4Q22 | 57,518 | +21.9% |
| 3Q22 | 72,231 | +43.8% |
| 2Q22 | 5,419 | -88.6% |
| 1Q22 | -13,339 | -24.9% |
| 4Q21 | 47,199 | -44.6% |
| 3Q21 | 50,240 | -40.9% |
| 2Q21 | 47,500 | -34.9% |
| 1Q21 | -17,773 | -210.4% |
| 4Q20 | 85,138 | +48.4% |
| 3Q20 | 85,065 | +132.1% |
| 2Q20 | 72,961 | +44.2% |
| 1Q20 | 16,104 | -37.4% |
| 4Q19 | 57,380 | +100.0% |
| 3Q19 | 36,652 | +15.7% |
| 2Q19 | 50,593 | -26.9% |
| 1Q19 | 25,707 | -352.9% |
| 4Q18 | 28,689 | -21.6% |
| 3Q18 | 31,686 | +45.1% |
| 2Q18 | 69,242 | +11.0% |
| 1Q18 | -10,163 | -594.1% |
| 4Q17 | 36,577 | +32.1% |
| 3Q17 | 21,835 | -48.7% |
| 2Q17 | 62,387 | - |
| 1Q17 | 2,057 | +9.3% |
| 4Q16 | 27,694 | -38.1% |
| 3Q16 | 42,588 | -20.8% |
| 1Q16 | 1,882 | -113.6% |
| 4Q15 | 44,765 | -26.7% |
| 3Q15 | 53,794 | +32.9% |
| 2Q15 | 25,810 | -64.8% |
| 1Q15 | -13,866 | -63.2% |
| 4Q14 | 61,082 | -4.1% |
| 3Q14 | 40,483 | +595.7% |
| 2Q14 | 73,352 | +37.9% |
| 1Q14 | -37,642 | -575.4% |
| 4Q13 | 63,697 | +358.0% |
| 3Q13 | 5,819 | -79.5% |
| 2Q13 | 53,199 | -11.3% |
| 1Q13 | 7,918 | -164.0% |
| 4Q12 | 13,908 | -62.3% |
| 3Q12 | 28,366 | - |
| 2Q12 | 59,994 | - |
| 1Q12 | -12,377 | - |
| 4Q11 | 36,852 | - |