| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 19,111 | +394.7% |
| 1Q26 | 26,323 | -56.6% |
| 4Q25 | 59,220 | -14.1% |
| 3Q25 | 33,647 | +83.4% |
| 2Q25 | 3,863 | +16.2% |
| 1Q25 | 60,717 | +1.2% |
| 4Q24 | 68,963 | -3.1% |
| 3Q24 | 18,347 | -16.3% |
| 2Q24 | 3,325 | -145.9% |
| 1Q24 | 60,007 | +11.3% |
| 4Q23 | 71,205 | +10.6% |
| 3Q23 | 21,931 | -53.0% |
| 2Q23 | -7,246 | -33.3% |
| 1Q23 | 53,926 | +43.0% |
| 4Q22 | 64,405 | -32.9% |
| 3Q22 | 46,635 | +121.0% |
| 2Q22 | -10,856 | -117.9% |
| 1Q22 | 37,709 | -50.4% |
| 4Q21 | 96,015 | -5.3% |
| 3Q21 | 21,100 | -44.8% |
| 2Q21 | 60,753 | - |
| 1Q21 | 75,978 | -18.4% |
| 4Q20 | 101,434 | - |
| 3Q20 | 38,191 | +38.9% |
| 1Q20 | 93,063 | +54.7% |
| 3Q19 | 27,497 | -1277.1% |
| 2Q19 | 44,001 | +13.6% |
| 1Q19 | 60,152 | +0.7% |
| 3Q18 | -2,336 | -197.6% |
| 2Q18 | 38,749 | +421.2% |
| 1Q18 | 59,761 | -3.4% |
| 3Q17 | 2,393 | -88.8% |
| 2Q17 | 7,434 | -1705.6% |
| 1Q17 | 61,862 | -7.2% |
| 4Q16 | 69,332 | -33.0% |
| 3Q16 | 21,408 | +7.8% |
| 2Q16 | -463 | -102.8% |
| 1Q16 | 66,626 | +23.3% |
| 4Q15 | 103,484 | +63.6% |
| 3Q15 | 19,868 | -53.1% |
| 2Q15 | 16,338 | -64.9% |
| 1Q15 | 54,035 | +106.6% |
| 4Q14 | 63,265 | +8.6% |
| 3Q14 | 42,361 | +63.7% |
| 2Q14 | 46,502 | -661.6% |
| 1Q14 | 26,156 | -45.0% |
| 4Q13 | 58,251 | -4.9% |
| 3Q13 | 25,883 | - |
| 2Q13 | -8,281 | - |
| 1Q13 | 47,532 | - |
| 4Q12 | 61,267 | - |