| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 60,480 | +22.4% |
| 4Q25 | 57,380 | -40.6% |
| 3Q25 | 58,007 | -8.1% |
| 2Q25 | 72,135 | -57.4% |
| 1Q25 | 49,430 | -55.2% |
| 4Q24 | 96,621 | +16.6% |
| 3Q24 | 63,150 | +213.4% |
| 2Q24 | 169,202 | +277.5% |
| 1Q24 | 110,260 | +66.8% |
| 4Q23 | 82,879 | -14.6% |
| 3Q23 | 20,153 | -77.1% |
| 2Q23 | 44,825 | -20.5% |
| 1Q23 | 66,100 | +146.3% |
| 4Q22 | 97,058 | +49.9% |
| 3Q22 | 88,157 | +96.2% |
| 2Q22 | 56,409 | -49.0% |
| 1Q22 | 26,841 | -71.5% |
| 4Q21 | 64,757 | - |
| 3Q21 | 44,942 | -25.2% |
| 2Q21 | 110,576 | -601.8% |
| 1Q21 | 94,179 | +28.0% |
| 3Q20 | 60,107 | +0.6% |
| 2Q20 | -22,038 | -145.3% |
| 1Q20 | 73,595 | +22.1% |
| 3Q19 | 59,767 | +197.5% |
| 2Q19 | 48,670 | -21.6% |
| 1Q19 | 60,265 | +3.7% |
| 4Q18 | 50,407 | -12.1% |
| 3Q18 | 20,091 | -47.7% |
| 2Q18 | 62,100 | +47.5% |
| 1Q18 | 58,104 | +38.8% |
| 4Q17 | 57,331 | +9.7% |
| 3Q17 | 38,405 | +13.3% |
| 2Q17 | 42,099 | -37.6% |
| 1Q17 | 41,865 | -38.5% |
| 4Q16 | 52,266 | -25.4% |
| 3Q16 | 33,907 | +147.0% |
| 2Q16 | 67,473 | +65.6% |
| 1Q16 | 68,075 | +272.0% |
| 4Q15 | 70,105 | -11.1% |
| 3Q15 | 13,726 | -24.8% |
| 2Q15 | 40,741 | +62.4% |
| 1Q15 | 18,299 | -64.5% |
| 4Q14 | 78,880 | +91.2% |
| 3Q14 | 18,257 | -33.0% |
| 2Q14 | 25,088 | -52.1% |
| 1Q14 | 51,490 | -15.0% |
| 4Q13 | 41,253 | -256.4% |
| 3Q13 | 27,257 | -62.0% |
| 2Q13 | 52,361 | +91.4% |
| 1Q13 | 60,551 | -40.8% |
| 4Q12 | -26,383 | -166.0% |
| 3Q12 | 71,710 | +33.2% |
| 2Q12 | 27,361 | -69.3% |
| 1Q12 | 102,268 | +29.8% |
| 4Q11 | 39,977 | -59.4% |
| 3Q11 | 53,819 | - |
| 2Q11 | 89,129 | - |
| 1Q11 | 78,772 | - |
| 4Q10 | 98,391 | - |