| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 62,000 | -158.4% |
| 4Q25 | 133,400 | +338.8% |
| 3Q25 | 174,900 | +120.3% |
| 2Q25 | 32,300 | -72.4% |
| 1Q25 | -106,200 | +106100.0% |
| 4Q24 | 30,400 | -78.2% |
| 3Q24 | 79,400 | -46.7% |
| 2Q24 | 117,000 | +351.7% |
| 1Q24 | -100 | -99.9% |
| 4Q23 | 139,200 | +18.9% |
| 3Q23 | 149,100 | +265.4% |
| 2Q23 | 25,900 | -159.0% |
| 1Q23 | -70,900 | -24.3% |
| 4Q22 | 117,100 | +111.0% |
| 3Q22 | 40,800 | -53.4% |
| 2Q22 | -43,900 | -134.9% |
| 1Q22 | -93,600 | -306.6% |
| 4Q21 | 55,500 | -72.1% |
| 3Q21 | 87,600 | -33.1% |
| 2Q21 | 125,900 | -22.4% |
| 1Q21 | 45,300 | -232.1% |
| 4Q20 | 198,700 | +33.5% |
| 3Q20 | 130,900 | +126.9% |
| 2Q20 | 162,300 | +69.4% |
| 1Q20 | -34,300 | -12.7% |
| 4Q19 | 148,800 | +31.1% |
| 3Q19 | 57,700 | -22.2% |
| 2Q19 | 95,800 | -3.8% |
| 1Q19 | -39,300 | -216.3% |
| 4Q18 | 113,500 | +494.2% |
| 3Q18 | 74,200 | +128.3% |
| 2Q18 | 99,600 | +66.6% |
| 1Q18 | 33,800 | -448.5% |
| 4Q17 | 19,100 | +59.2% |
| 3Q17 | 32,500 | +62.5% |
| 2Q17 | 59,800 | -31.6% |
| 1Q17 | -9,700 | +18.3% |
| 4Q16 | 12,000 | -72.7% |
| 3Q16 | 20,000 | -67.9% |
| 2Q16 | 87,400 | +22.4% |
| 1Q16 | -8,200 | -74.7% |
| 4Q15 | 43,900 | -31.1% |
| 3Q15 | 62,400 | +223.3% |
| 2Q15 | 71,400 | -6.8% |
| 1Q15 | -32,400 | -16.7% |
| 4Q14 | 63,700 | +24.9% |
| 3Q14 | 19,300 | -58.5% |
| 2Q14 | 76,581 | +55.3% |
| 1Q14 | -38,881 | +238.5% |
| 4Q13 | 51,012 | -23.7% |
| 3Q13 | 46,475 | +64.5% |
| 2Q13 | 49,313 | +13.3% |
| 1Q13 | -11,487 | -195.8% |
| 4Q12 | 66,832 | -11.1% |
| 3Q12 | 28,258 | -45.3% |
| 2Q12 | 43,531 | +36.5% |
| 1Q12 | 11,991 | +824.5% |
| 4Q11 | 75,153 | +8.0% |
| 3Q11 | 51,660 | - |
| 2Q11 | 31,880 | - |
| 1Q11 | 1,297 | - |
| 4Q10 | 69,574 | - |