| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 51,261 | -47.7% |
| 1Q26 | -53,430 | +1115.7% |
| 4Q25 | 102,222 | +47.0% |
| 3Q25 | 22,984 | -38.8% |
| 2Q25 | 98,088 | +26.3% |
| 1Q25 | -4,395 | -72.2% |
| 4Q24 | 69,524 | -29.9% |
| 3Q24 | 37,577 | -25.5% |
| 2Q24 | 77,676 | -23.4% |
| 1Q24 | -15,797 | +2532.8% |
| 4Q23 | 99,221 | +0.3% |
| 3Q23 | 50,414 | -3608.3% |
| 2Q23 | 101,422 | +19.6% |
| 1Q23 | -600 | -102.6% |
| 4Q22 | 98,897 | +10.7% |
| 3Q22 | -1,437 | -101.6% |
| 2Q22 | 84,770 | +31.8% |
| 1Q22 | 23,023 | -59.6% |
| 4Q21 | 89,366 | - |
| 3Q21 | 91,221 | -194.3% |
| 2Q21 | 64,325 | -53.8% |
| 1Q21 | 56,991 | +27.1% |
| 3Q20 | -96,772 | -256.8% |
| 2Q20 | 139,169 | +6.0% |
| 1Q20 | 44,835 | -24.8% |
| 4Q19 | 110,210 | +0.5% |
| 3Q19 | 61,723 | -14.8% |
| 2Q19 | 131,236 | +19.1% |
| 1Q19 | 59,627 | +55.8% |
| 4Q18 | 109,645 | - |
| 3Q18 | 72,470 | +35.3% |
| 2Q18 | 110,228 | -3.8% |
| 1Q18 | 38,277 | +9.6% |
| 3Q17 | 53,570 | -16.0% |
| 2Q17 | 114,564 | +27.3% |
| 1Q17 | 34,938 | -902.3% |
| 4Q16 | 122,020 | +4.0% |
| 3Q16 | 63,745 | +0.2% |
| 2Q16 | 89,968 | -22.7% |
| 1Q16 | -4,355 | -111.9% |
| 4Q15 | 117,375 | +53.6% |
| 3Q15 | 63,614 | +66.1% |
| 2Q15 | 116,337 | +61.3% |
| 1Q15 | 36,729 | -497.9% |
| 4Q14 | 76,428 | -24.9% |
| 3Q14 | 38,292 | +48.9% |
| 2Q14 | 72,136 | -23.8% |
| 1Q14 | -9,231 | -32.3% |
| 4Q13 | 101,800 | +30.6% |
| 3Q13 | 25,719 | -7.9% |
| 2Q13 | 94,608 | - |
| 1Q13 | -13,628 | -167.3% |
| 4Q12 | 77,937 | +58.9% |
| 3Q12 | 27,926 | -12.4% |
| 1Q12 | 20,244 | -303.7% |
| 4Q11 | 49,034 | - |
| 3Q11 | 31,873 | - |
| 2Q11 | 67,242 | - |
| 1Q11 | -9,937 | - |