| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -70,222 | +2.0% |
| 4Q25 | 182,726 | -10.0% |
| 3Q25 | 265,475 | -7.2% |
| 2Q25 | -46,863 | +91.1% |
| 1Q25 | -68,832 | -1.4% |
| 4Q24 | 203,088 | +31.8% |
| 3Q24 | 286,106 | -11.9% |
| 2Q24 | -24,518 | -27.4% |
| 1Q24 | -69,784 | +10.2% |
| 4Q23 | 154,068 | +218.5% |
| 3Q23 | 324,638 | +71.1% |
| 2Q23 | -33,770 | -81.2% |
| 1Q23 | -63,302 | -31.5% |
| 4Q22 | 48,367 | -33.0% |
| 3Q22 | 189,684 | -36.5% |
| 2Q22 | -179,623 | +113.7% |
| 1Q22 | -92,458 | +156.0% |
| 4Q21 | 72,222 | -58.8% |
| 3Q21 | 298,798 | +64.6% |
| 2Q21 | -84,061 | +12.6% |
| 1Q21 | -36,115 | +100.4% |
| 4Q20 | 175,353 | +56.3% |
| 3Q20 | 181,578 | +5.5% |
| 2Q20 | -74,636 | -13.3% |
| 1Q20 | -18,022 | -365.0% |
| 4Q19 | 112,170 | +16.4% |
| 3Q19 | 172,123 | +54.1% |
| 2Q19 | -86,119 | +23.5% |
| 1Q19 | 6,800 | -128.1% |
| 4Q18 | 96,350 | +34.5% |
| 3Q18 | 111,720 | -19.6% |
| 2Q18 | -69,745 | -15.9% |
| 1Q18 | -24,213 | +81.9% |
| 4Q17 | 71,661 | +15.9% |
| 3Q17 | 138,890 | -1.1% |
| 2Q17 | -82,929 | +64.7% |
| 1Q17 | -13,313 | +2667.8% |
| 4Q16 | 61,843 | +100.5% |
| 3Q16 | 140,426 | -9.5% |
| 2Q16 | -50,362 | -56.0% |
| 1Q16 | -481 | -103.0% |
| 4Q15 | 30,852 | -46.5% |
| 3Q15 | 155,118 | +20.3% |
| 2Q15 | -114,373 | - |
| 1Q15 | 15,852 | -47.2% |
| 4Q14 | 57,616 | +55.0% |
| 3Q14 | 128,894 | +33.3% |
| 1Q14 | 30,009 | -207.0% |
| 4Q13 | 37,176 | +48.6% |
| 3Q13 | 96,706 | -38.6% |
| 2Q13 | -134,123 | +38.4% |
| 1Q13 | -28,041 | -906.0% |
| 4Q12 | 25,015 | -52.4% |
| 3Q12 | 157,600 | - |
| 2Q12 | -96,925 | - |
| 1Q12 | 3,479 | - |
| 4Q11 | 52,511 | - |