| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 99,987 | +98.3% |
| 2Q26 | 75,876 | +26.8% |
| 1Q26 | 75,302 | -11.0% |
| 4Q25 | 46,005 | +1025.6% |
| 3Q25 | 50,410 | -43.7% |
| 2Q25 | 59,826 | +10.2% |
| 1Q25 | 84,616 | +13.0% |
| 4Q24 | 4,087 | -92.2% |
| 3Q24 | 89,479 | +4.7% |
| 2Q24 | 54,281 | -76.5% |
| 1Q24 | 74,857 | +57.9% |
| 4Q23 | 52,181 | -596.5% |
| 3Q23 | 85,478 | +13.2% |
| 2Q23 | 231,144 | +305.6% |
| 1Q23 | 47,422 | +48.6% |
| 3Q22 | 75,519 | +88.9% |
| 2Q22 | 56,982 | +80.1% |
| 1Q22 | 31,905 | -0.9% |
| 4Q22 | -10,509 | - |
| 3Q21 | 39,974 | +91.1% |
| 2Q21 | 31,637 | +24.7% |
| 1Q21 | 32,205 | +20.3% |
| 4Q20 | 3,666 | -72.5% |
| 3Q20 | 20,919 | -8.7% |
| 2Q20 | 25,378 | +2.5% |
| 1Q20 | 26,780 | +527.9% |
| 4Q19 | 13,310 | - |
| 3Q19 | 22,900 | +368.6% |
| 2Q19 | 24,753 | +6833.6% |
| 1Q19 | 4,265 | +219.0% |
| 3Q18 | 4,887 | -246.1% |
| 2Q18 | 357 | -48.2% |
| 1Q18 | 1,337 | -2.1% |
| 4Q17 | 4,158 | +86.7% |
| 3Q17 | -3,345 | +638.4% |
| 2Q17 | 689 | +112.7% |
| 1Q17 | 1,366 | -22.2% |
| 4Q16 | 2,227 | +228.0% |
| 3Q16 | -453 | -68.9% |
| 2Q16 | 324 | - |
| 1Q16 | 1,755 | -158.1% |
| 4Q15 | 679 | -108.0% |
| 3Q15 | -1,458 | -80.9% |
| 1Q15 | -3,019 | -1825.1% |
| 4Q14 | -8,469 | +3002.2% |
| 3Q14 | -7,646 | -4.1% |
| 2Q14 | -1,656 | -7.3% |
| 1Q14 | 175 | -104.4% |
| 4Q13 | -273 | -89.4% |
| 3Q13 | -7,976 | -3.9% |
| 2Q13 | -1,787 | -30.4% |
| 1Q13 | -4,003 | -22.2% |
| 4Q12 | -2,585 | - |
| 3Q12 | -8,298 | - |
| 2Q12 | -2,568 | - |
| 1Q12 | -5,146 | - |