| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 14,851 | -74.4% |
| 4Q25 | 100,391 | -1.8% |
| 3Q25 | 68,177 | -21.0% |
| 2Q25 | 70,180 | +14.9% |
| 1Q25 | 58,124 | +27.3% |
| 4Q24 | 102,257 | +40.2% |
| 3Q24 | 86,287 | +9.7% |
| 2Q24 | 61,055 | +67.4% |
| 1Q24 | 45,670 | +64.9% |
| 4Q23 | 72,955 | +115.8% |
| 3Q23 | 78,638 | +78.9% |
| 2Q23 | 36,471 | -1.6% |
| 1Q23 | 27,698 | +254.1% |
| 4Q22 | 33,811 | +36.5% |
| 3Q22 | 43,945 | -26.2% |
| 2Q22 | 37,071 | -50.8% |
| 1Q22 | 7,822 | -85.2% |
| 4Q21 | 24,779 | -69.5% |
| 3Q21 | 59,507 | -13.2% |
| 2Q21 | 75,275 | -10.8% |
| 1Q21 | 52,741 | +0.6% |
| 4Q20 | 81,252 | -1.8% |
| 3Q20 | 68,563 | -3.1% |
| 2Q20 | 84,435 | -12.4% |
| 1Q20 | 52,434 | +62.6% |
| 4Q19 | 82,702 | +31.7% |
| 3Q19 | 70,779 | +46.3% |
| 2Q19 | 96,404 | - |
| 1Q19 | 32,257 | -32.3% |
| 4Q18 | 62,781 | +0.5% |
| 3Q18 | 48,380 | +17.8% |
| 1Q18 | 47,627 | -25.0% |
| 4Q17 | 62,457 | +34.2% |
| 3Q17 | 41,068 | -26.1% |
| 2Q17 | 51,250 | +7.1% |
| 1Q17 | 63,499 | +10.2% |
| 4Q16 | 46,556 | -32.0% |
| 3Q16 | 55,599 | +8.2% |
| 2Q16 | 47,840 | -11.7% |
| 1Q16 | 57,641 | +9.1% |
| 4Q15 | 68,503 | +9.9% |
| 3Q15 | 51,377 | +121.7% |
| 2Q15 | 54,189 | +33.9% |
| 1Q15 | 52,848 | -23.0% |
| 4Q14 | 62,344 | -13.5% |
| 3Q14 | 23,170 | -50.7% |
| 2Q14 | 40,463 | +11.3% |
| 1Q14 | 68,642 | +22.2% |
| 4Q13 | 72,071 | +31.3% |
| 3Q13 | 46,982 | +1.3% |
| 2Q13 | 36,351 | +22.0% |
| 1Q13 | 56,167 | +83.2% |
| 4Q12 | 54,901 | - |
| 3Q12 | 46,371 | - |
| 2Q12 | 29,792 | - |
| 1Q12 | 30,654 | +12.8% |
| 1Q11 | 27,166 | - |