| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 108,304 | -241.4% |
| 4Q25 | 303,664 | +124.9% |
| 3Q25 | 30,362 | -70.6% |
| 2Q25 | 193,208 | +0.1% |
| 1Q25 | -76,615 | -441.4% |
| 4Q24 | 135,018 | +18.0% |
| 3Q24 | 103,119 | +2039.4% |
| 2Q24 | 192,956 | +36.4% |
| 1Q24 | 22,444 | -47.0% |
| 4Q23 | 114,462 | -728.6% |
| 3Q23 | 4,820 | -211.3% |
| 2Q23 | 141,456 | +5.4% |
| 1Q23 | 42,373 | -73.0% |
| 4Q22 | -18,210 | -113.9% |
| 3Q22 | -4,330 | -106.7% |
| 2Q22 | 134,222 | -37.8% |
| 1Q22 | 157,127 | -7.6% |
| 4Q21 | 130,934 | -29.4% |
| 3Q21 | 64,786 | +287.2% |
| 2Q21 | 215,817 | +66.6% |
| 1Q21 | 170,108 | +25.5% |
| 4Q20 | 185,483 | +839.5% |
| 3Q20 | 16,730 | -61.2% |
| 2Q20 | 129,510 | +70.6% |
| 1Q20 | 135,497 | +159.4% |
| 4Q19 | 19,742 | -22.5% |
| 3Q19 | 43,130 | +430.7% |
| 2Q19 | 75,908 | -19.2% |
| 1Q19 | 52,232 | +410.2% |
| 4Q18 | 25,478 | - |
| 3Q18 | 8,127 | -36.3% |
| 2Q18 | 93,913 | +24.4% |
| 1Q18 | 10,237 | -285.8% |
| 3Q17 | 12,749 | +74.9% |
| 2Q17 | 75,522 | +62.5% |
| 1Q17 | -5,510 | +27.1% |
| 3Q16 | 7,290 | +101.8% |
| 2Q16 | 46,469 | +66.1% |
| 1Q16 | -4,334 | -139.7% |
| 4Q15 | 6,451 | - |
| 3Q15 | 3,612 | -80.6% |
| 2Q15 | 27,975 | +481.8% |
| 1Q15 | 10,918 | +210.1% |
| 3Q14 | 18,615 | +5.9% |
| 2Q14 | 4,808 | -114.4% |
| 1Q14 | 3,521 | -129.4% |
| 4Q13 | 4,724 | -92.3% |
| 3Q13 | 17,586 | +32.4% |
| 2Q13 | -33,422 | -1519.2% |
| 1Q13 | -11,956 | -463.3% |
| 4Q12 | 61,059 | +1326.3% |
| 3Q12 | 13,285 | - |
| 2Q12 | 2,355 | - |
| 1Q12 | 3,291 | - |
| 4Q11 | 4,281 | - |