| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 172,330 | +286.2% |
| 3Q26 | 172,493 | +442.8% |
| 2Q26 | 34,602 | -52.9% |
| 1Q26 | 35,293 | +99.6% |
| 4Q25 | 44,624 | +81.4% |
| 3Q25 | 31,779 | -44.9% |
| 2Q25 | 73,495 | +105.3% |
| 1Q25 | 17,686 | -1517.1% |
| 4Q24 | 24,595 | -42.7% |
| 3Q24 | 57,710 | -456.0% |
| 2Q24 | 35,801 | -310.0% |
| 1Q24 | -1,248 | -96.9% |
| 4Q23 | 42,927 | -423.1% |
| 3Q23 | -16,212 | +195.6% |
| 2Q23 | -17,046 | -157.1% |
| 1Q23 | -39,730 | -329.0% |
| 4Q22 | -13,284 | -141.4% |
| 3Q22 | -5,485 | -113.8% |
| 2Q22 | 29,838 | -52.4% |
| 1Q22 | 17,346 | -56.8% |
| 4Q21 | 32,120 | -14.7% |
| 3Q21 | 39,659 | -42.6% |
| 2Q21 | 62,714 | -473.7% |
| 1Q21 | 40,187 | -210.5% |
| 4Q20 | 37,664 | -385.0% |
| 3Q20 | 69,065 | -270.2% |
| 2Q20 | -16,782 | -798.4% |
| 1Q20 | -36,382 | -40.3% |
| 4Q19 | -13,216 | -73.6% |
| 3Q19 | -40,574 | -29.2% |
| 2Q19 | 2,403 | -137.6% |
| 1Q19 | -60,935 | -248.8% |
| 4Q18 | -50,054 | -167.9% |
| 3Q18 | -57,315 | -178.9% |
| 2Q18 | -6,388 | -109.3% |
| 1Q18 | 40,964 | -6.3% |
| 4Q17 | 73,733 | +455.2% |
| 3Q17 | 72,604 | -497.1% |
| 2Q17 | 68,981 | -362.3% |
| 1Q17 | 43,726 | -2009.4% |
| 4Q16 | 13,281 | +123.4% |
| 3Q16 | -18,285 | -212.9% |
| 2Q16 | -26,303 | - |
| 1Q16 | -2,290 | -105.6% |
| 4Q15 | 5,945 | -91.6% |
| 3Q15 | 16,198 | -65.9% |
| 1Q15 | 40,790 | -1248.0% |
| 4Q14 | 70,925 | -709.9% |
| 3Q14 | 47,469 | +389.3% |
| 2Q14 | -15,858 | -216.0% |
| 1Q14 | -3,553 | -117.9% |
| 4Q13 | -11,629 | -142.0% |
| 3Q13 | 9,702 | -68.9% |
| 2Q13 | 13,669 | - |
| 1Q13 | 19,900 | - |
| 4Q12 | 27,697 | - |
| 3Q12 | 31,169 | - |