| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 31,114 | -73.6% |
| 2Q26 | 29,345 | -61.2% |
| 1Q26 | 53,696 | +6.7% |
| 3Q25 | 117,732 | -215.6% |
| 2Q25 | 75,536 | -247.2% |
| 1Q25 | 50,332 | +101.1% |
| 3Q24 | -101,847 | +82.3% |
| 2Q24 | -51,303 | -53.7% |
| 1Q24 | 25,024 | -209.7% |
| 3Q23 | -55,859 | -243.7% |
| 2Q23 | -110,806 | +54.8% |
| 1Q23 | -22,815 | -205.5% |
| 3Q22 | 38,882 | +141.7% |
| 2Q22 | -71,587 | +437.6% |
| 1Q22 | 21,620 | -78.4% |
| 3Q21 | 16,085 | -68.3% |
| 2Q21 | -13,316 | -149.8% |
| 1Q21 | 100,321 | +165.1% |
| 4Q20 | 11,997 | -76.3% |
| 3Q20 | 50,722 | -350.0% |
| 2Q20 | 26,755 | -232.2% |
| 1Q20 | 37,843 | -56.5% |
| 4Q19 | 50,686 | +273.8% |
| 3Q19 | -20,289 | +126.5% |
| 2Q19 | -20,231 | - |
| 1Q19 | 86,950 | +325.9% |
| 4Q18 | 13,561 | -60.2% |
| 3Q18 | -8,958 | -147.9% |
| 1Q18 | 20,416 | +3.4% |
| 4Q17 | 34,033 | -34.1% |
| 3Q17 | 18,712 | - |
| 2Q17 | -48,170 | -53.1% |
| 1Q17 | 19,749 | -56.9% |
| 4Q16 | 51,623 | +36.1% |
| 2Q16 | -102,722 | -6.7% |
| 1Q16 | 45,854 | +37.1% |
| 4Q15 | 37,937 | -16.6% |
| 3Q15 | 58,162 | -3.0% |
| 2Q15 | -110,123 | +34.4% |
| 1Q15 | 33,456 | -3.1% |
| 4Q14 | 45,490 | +44.0% |
| 3Q14 | 59,984 | +31.8% |
| 2Q14 | -81,958 | -21.7% |
| 1Q14 | 34,533 | -41.0% |
| 4Q13 | 31,590 | -64.9% |
| 3Q13 | 45,519 | +22.5% |
| 2Q13 | -104,713 | -10.2% |
| 1Q13 | 58,580 | +86.5% |
| 4Q12 | 89,876 | - |
| 3Q12 | 37,163 | - |
| 2Q12 | -116,560 | - |
| 1Q12 | 31,403 | - |