| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 57,971 | - |
| 2Q26 | 48,629 | +14.7% |
| 1Q26 | 58,153 | +20.1% |
| 4Q25 | 90,957 | +8.5% |
| 2Q24 | 42,379 | -46.0% |
| 1Q24 | 48,410 | -18.9% |
| 4Q24 | 83,813 | -2.2% |
| 3Q24 | 79,863 | +15.4% |
| 1Q24 | 59,726 | +2.7% |
| 4Q23 | 85,680 | -22.4% |
| 3Q23 | 69,215 | +14.5% |
| 2Q23 | 78,480 | +28.5% |
| 1Q23 | 58,177 | +17.5% |
| 4Q22 | 110,426 | +61.0% |
| 3Q22 | 60,461 | +18.4% |
| 2Q22 | 61,063 | +117.5% |
| 1Q22 | 49,527 | -4.5% |
| 4Q21 | 68,592 | -21.0% |
| 3Q21 | 51,052 | -2.6% |
| 2Q21 | 28,075 | -53.2% |
| 1Q21 | 51,839 | -10.9% |
| 4Q20 | 86,841 | +7.9% |
| 3Q20 | 52,390 | -24.0% |
| 2Q20 | 60,012 | +50.7% |
| 1Q20 | 58,164 | +4.9% |
| 4Q19 | 80,510 | +11.1% |
| 3Q19 | 68,890 | +33.5% |
| 2Q19 | 39,809 | -9.3% |
| 1Q19 | 55,453 | +10.7% |
| 4Q18 | 72,452 | +14.3% |
| 3Q18 | 51,598 | -3.1% |
| 2Q18 | 43,885 | -6.6% |
| 1Q18 | 50,088 | -10.1% |
| 4Q17 | 63,372 | -3.4% |
| 3Q17 | 53,256 | -5.2% |
| 2Q17 | 47,012 | +15.7% |
| 1Q17 | 55,721 | +27.6% |
| 4Q16 | 65,627 | -4.6% |
| 3Q16 | 56,152 | +0.4% |
| 2Q16 | 40,620 | -19.5% |
| 1Q16 | 43,670 | -34.6% |
| 4Q15 | 68,805 | -3.0% |
| 3Q15 | 55,904 | -19.0% |
| 2Q15 | 50,428 | -0.2% |
| 1Q15 | 66,790 | +20.4% |
| 4Q14 | 70,963 | - |
| 3Q14 | 68,989 | +11.7% |
| 2Q14 | 50,554 | +9.5% |
| 1Q14 | 55,455 | +15.5% |
| 3Q13 | 61,776 | +17.9% |
| 2Q13 | 46,161 | -2.2% |
| 1Q13 | 48,033 | -5.3% |
| 4Q12 | 69,103 | - |
| 3Q12 | 52,394 | - |
| 2Q12 | 47,188 | - |
| 1Q12 | 50,714 | - |