| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 61,487 | +83.6% |
| 3Q26 | 47,462 | +60.5% |
| 2Q26 | 44,395 | -988.8% |
| 1Q26 | 27,824 | -31362.9% |
| 4Q25 | 33,496 | +140.6% |
| 3Q25 | 29,575 | -605.8% |
| 2Q25 | -4,995 | -58.4% |
| 1Q25 | -89 | -99.9% |
| 4Q24 | 13,919 | -174.0% |
| 3Q24 | -5,847 | -132.2% |
| 2Q24 | -12,005 | -115.5% |
| 1Q24 | -89,987 | -279.8% |
| 4Q23 | -18,799 | -136.9% |
| 3Q23 | 18,181 | -72.7% |
| 2Q23 | 77,278 | +45.8% |
| 1Q23 | 50,051 | +53.6% |
| 4Q22 | 50,986 | +87.1% |
| 3Q22 | 66,538 | +134.5% |
| 2Q22 | 53,014 | +42.4% |
| 1Q22 | 32,585 | +24.9% |
| 4Q21 | 27,254 | -39.8% |
| 3Q21 | 28,377 | -14.7% |
| 2Q21 | 37,216 | +11.6% |
| 1Q21 | 26,083 | +286.9% |
| 4Q20 | 45,255 | -4.1% |
| 3Q20 | 33,268 | -36.0% |
| 2Q20 | 33,352 | -32.4% |
| 1Q20 | 6,741 | -80.8% |
| 4Q19 | 47,198 | +22.2% |
| 3Q19 | 51,998 | +93.6% |
| 2Q19 | 49,338 | +38.4% |
| 1Q19 | 35,029 | +238.2% |
| 4Q18 | 38,635 | +17.4% |
| 3Q18 | 26,854 | -31.5% |
| 2Q18 | 35,637 | +12.5% |
| 1Q18 | 10,359 | -24.9% |
| 4Q17 | 32,918 | -4.5% |
| 3Q17 | 39,227 | +107.9% |
| 2Q17 | 31,666 | -7.0% |
| 1Q17 | 13,801 | -6.1% |
| 4Q16 | 34,460 | +196.3% |
| 3Q16 | 18,870 | -43.5% |
| 2Q16 | 34,049 | -11.3% |
| 1Q16 | 14,697 | -35.5% |
| 4Q15 | 11,631 | -62.0% |
| 3Q15 | 33,392 | +15.4% |
| 2Q15 | 38,368 | -7.1% |
| 1Q15 | 22,769 | +32.8% |
| 4Q14 | 30,597 | -13.0% |
| 3Q14 | 28,939 | -47.3% |
| 2Q14 | 41,295 | +74.9% |
| 1Q14 | 17,150 | -246.2% |
| 4Q13 | 35,189 | +34.0% |
| 3Q13 | 54,908 | - |
| 2Q13 | 23,605 | - |
| 1Q13 | -11,734 | -285.0% |
| 4Q12 | 26,264 | -10.0% |
| 1Q12 | 6,341 | - |
| 4Q11 | 29,195 | - |
| 3Q11 | 29,578 | - |