| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 122,100 | +45.4% |
| 2Q26 | 88,400 | +105.6% |
| 1Q26 | 120,000 | +23.2% |
| 4Q25 | 69,200 | -13.0% |
| 3Q25 | 84,000 | +4.5% |
| 2Q25 | 43,000 | -19.0% |
| 1Q25 | 97,400 | +57.9% |
| 4Q24 | 79,500 | +11.4% |
| 3Q24 | 80,400 | +32.1% |
| 2Q24 | 53,100 | +81.0% |
| 1Q24 | 61,700 | +4.5% |
| 4Q23 | 71,342 | +52.2% |
| 3Q23 | 60,878 | +52.4% |
| 2Q23 | 29,345 | -27.0% |
| 1Q23 | 59,035 | +10.8% |
| 4Q22 | 46,867 | +11.9% |
| 3Q22 | 39,952 | +10.6% |
| 2Q22 | 40,181 | +53.8% |
| 1Q22 | 53,293 | +10.2% |
| 4Q21 | 41,867 | -5.8% |
| 3Q21 | 36,107 | -22.5% |
| 2Q21 | 26,120 | +6.7% |
| 1Q21 | 48,359 | +20.5% |
| 4Q20 | 44,426 | - |
| 3Q20 | 46,577 | - |
| 2Q20 | 24,482 | +1.9% |
| 1Q20 | 40,136 | +18.6% |
| 2Q19 | 24,030 | - |
| 1Q19 | 33,835 | -15.0% |
| 4Q18 | 37,793 | +41.7% |
| 3Q18 | 28,534 | -20.9% |
| 1Q18 | 39,809 | +107.2% |
| 4Q17 | 26,667 | +23.7% |
| 3Q17 | 36,062 | +67.4% |
| 2Q17 | 19,301 | +6.8% |
| 1Q17 | 19,212 | -13.4% |
| 4Q16 | 21,560 | +129.7% |
| 3Q16 | 21,540 | +21.9% |
| 2Q16 | 18,071 | - |
| 1Q16 | 22,189 | -17.6% |
| 4Q15 | 9,385 | -21.9% |
| 3Q15 | 17,677 | +22.5% |
| 1Q15 | 26,921 | +54.9% |
| 4Q14 | 12,010 | -29.5% |
| 3Q14 | 14,426 | -26.2% |
| 2Q14 | 4,158 | +31.1% |
| 1Q14 | 17,381 | -34.5% |
| 4Q13 | 17,038 | +30.5% |
| 3Q13 | 19,536 | +31.9% |
| 2Q13 | 3,171 | -38.7% |
| 1Q13 | 26,517 | +121.3% |
| 4Q12 | 13,059 | +36.3% |
| 3Q12 | 14,810 | +0.6% |
| 2Q12 | 5,175 | -46.9% |
| 1Q12 | 11,985 | -24.7% |
| 4Q11 | 9,581 | - |
| 3Q11 | 14,723 | - |
| 2Q11 | 9,740 | - |
| 1Q11 | 15,912 | - |