| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 95,446 | - |
| 3Q26 | -64,618 | - |
| 2Q26 | 17,823 | - |
| 1Q26 | 52,745 | - |
| 4Q24 | 80,348 | -12.7% |
| 3Q24 | 4,156 | -82.2% |
| 2Q24 | 11,288 | -82.0% |
| 1Q24 | 35,122 | -49.5% |
| 4Q23 | 92,078 | -35.3% |
| 3Q23 | 23,304 | -120.4% |
| 2Q23 | 62,850 | +54.3% |
| 1Q23 | 69,527 | +167.2% |
| 3Q22 | -114,373 | +713.3% |
| 1Q22 | 25,231 | -56.2% |
| 4Q22 | 142,286 | +189.4% |
| 2Q22 | 40,734 | -78.4% |
| 1Q22 | 26,020 | -54.8% |
| 4Q21 | 49,174 | - |
| 3Q21 | -14,063 | - |
| 2Q21 | 188,788 | - |
| 1Q21 | 57,578 | - |
| 4Q19 | 45,175 | -35.8% |
| 3Q19 | -15,517 | -145.3% |
| 2Q19 | -33,498 | -207.8% |
| 1Q19 | 50,344 | -31.7% |
| 4Q18 | 70,393 | +132.6% |
| 3Q18 | 34,259 | -378.8% |
| 2Q18 | 31,060 | - |
| 1Q18 | 73,744 | +2858.0% |
| 4Q17 | 30,262 | -27.6% |
| 3Q17 | -12,287 | -142.2% |
| 1Q17 | 2,493 | -93.6% |
| 1Q16 | 123,849 | +299.5% |
| 4Q16 | 41,782 | +8.7% |
| 3Q16 | 29,135 | +18.7% |
| 2Q16 | -66,287 | -1390.1% |
| 1Q16 | 38,681 | +24.8% |
| 4Q15 | 38,437 | - |
| 3Q15 | 24,548 | - |
| 2Q15 | 5,138 | - |
| 1Q15 | 31,003 | - |
| 4Q13 | 46,017 | -2.2% |
| 3Q13 | 27,217 | +132.7% |
| 2Q13 | 18,569 | -10.8% |
| 1Q13 | 23,107 | +10.1% |
| 4Q12 | 47,032 | +43.7% |
| 3Q12 | 11,696 | - |
| 2Q12 | 20,815 | - |
| 1Q12 | 20,985 | - |
| 4Q11 | 32,740 | - |