| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 82,411 | -2.3% |
| 1Q26 | 27,585 | -56.8% |
| 4Q25 | 98,201 | +30.1% |
| 3Q25 | 41,120 | -49.2% |
| 2Q25 | 84,346 | +1.5% |
| 1Q25 | 63,889 | +7.6% |
| 4Q24 | 75,496 | -9.5% |
| 3Q24 | 80,986 | +60.3% |
| 2Q24 | 83,116 | +29.1% |
| 1Q24 | 59,383 | +5.9% |
| 4Q23 | 83,393 | -18.8% |
| 3Q23 | 50,535 | -30.9% |
| 2Q23 | 64,384 | -36.2% |
| 1Q23 | 56,081 | +15.8% |
| 4Q22 | 102,717 | -15.8% |
| 3Q22 | 73,128 | -2.3% |
| 2Q22 | 100,993 | - |
| 1Q22 | 48,434 | - |
| 4Q21 | 122,020 | +172.4% |
| 3Q21 | 74,866 | +51.3% |
| 4Q20 | 44,791 | -19.9% |
| 3Q20 | 49,469 | +24.7% |
| 2Q20 | 70,418 | +51.2% |
| 1Q20 | 40,539 | +2.8% |
| 4Q19 | 55,946 | -13.7% |
| 3Q19 | 39,662 | +83.2% |
| 2Q19 | 46,563 | - |
| 1Q19 | 39,448 | - |
| 4Q18 | 64,839 | +27.6% |
| 3Q18 | 21,650 | -13.2% |
| 4Q17 | 50,827 | +39.8% |
| 3Q17 | 24,939 | -32.8% |
| 2Q17 | 41,180 | +6.9% |
| 1Q17 | 26,502 | -16.7% |
| 4Q16 | 36,361 | -2.1% |
| 3Q16 | 37,137 | +20.7% |
| 2Q16 | 38,539 | +7.9% |
| 1Q16 | 31,833 | -10.9% |
| 4Q15 | 37,139 | - |
| 3Q15 | 30,776 | -11.9% |
| 2Q15 | 35,726 | +14.1% |
| 1Q15 | 35,718 | +9.6% |
| 3Q14 | 34,934 | +5.8% |
| 2Q14 | 31,322 | +0.1% |
| 1Q14 | 32,585 | +11.4% |
| 4Q13 | 29,987 | -19.8% |
| 3Q13 | 33,025 | -4.2% |
| 2Q13 | 31,287 | +53.1% |
| 1Q13 | 29,263 | -15.0% |
| 4Q12 | 37,413 | +7.9% |
| 3Q12 | 34,463 | +6.4% |
| 2Q12 | 20,438 | -30.6% |
| 1Q12 | 34,432 | +12.1% |
| 4Q11 | 34,672 | - |
| 3Q11 | 32,386 | - |
| 2Q11 | 29,433 | - |
| 1Q11 | 30,703 | - |