| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -37,000 | +802.4% |
| 4Q25 | -6,900 | -45.7% |
| 3Q25 | 21,800 | +354.2% |
| 2Q25 | 186,900 | +112.6% |
| 1Q25 | -4,100 | -93.8% |
| 4Q24 | -12,700 | -5.2% |
| 3Q24 | 4,800 | -121.2% |
| 2Q24 | 87,900 | -38.0% |
| 1Q24 | -65,600 | -3223.8% |
| 4Q23 | -13,400 | -52.8% |
| 3Q23 | -22,600 | -853.3% |
| 2Q23 | 141,800 | -11.5% |
| 1Q23 | 2,100 | -114.7% |
| 4Q22 | -28,400 | - |
| 3Q22 | 3,000 | -70.6% |
| 2Q22 | 160,200 | -20.0% |
| 1Q22 | -14,300 | +7.5% |
| 2Q21 | 10,200 | +92.5% |
| 1Q21 | 200,200 | -12.4% |
| 4Q20 | -13,300 | -119.5% |
| 3Q20 | -45,400 | +284.7% |
| 2Q20 | 5,300 | -126.1% |
| 1Q20 | 228,600 | +85.1% |
| 4Q19 | 68,200 | +169.6% |
| 3Q19 | -11,800 | - |
| 2Q19 | -20,300 | -336.0% |
| 1Q19 | 123,500 | -28.6% |
| 4Q18 | 25,300 | - |
| 2Q18 | 8,600 | -56.8% |
| 1Q18 | 173,000 | +40.3% |
| 3Q17 | -16,500 | -61.4% |
| 2Q17 | 19,900 | -65.3% |
| 1Q17 | 123,300 | +33.2% |
| 4Q16 | 60,200 | +40.7% |
| 3Q16 | -42,800 | +150.3% |
| 2Q16 | 57,300 | -661.8% |
| 1Q16 | 92,600 | -24.3% |
| 4Q15 | 42,800 | - |
| 3Q15 | -17,100 | -46.7% |
| 2Q15 | -10,200 | -1027.3% |
| 1Q15 | 122,400 | -23.8% |
| 3Q14 | -32,100 | -4.7% |
| 2Q14 | 1,100 | -97.7% |
| 1Q14 | 160,700 | +24.8% |
| 4Q13 | 96,200 | +393.3% |
| 3Q13 | -33,700 | -301.8% |
| 2Q13 | 47,000 | +152.7% |
| 1Q13 | 128,800 | +32.9% |
| 4Q12 | 19,500 | -62.1% |
| 3Q12 | 16,700 | +149.3% |
| 2Q12 | 18,600 | -20.2% |
| 1Q12 | 96,900 | -43.3% |
| 4Q11 | 51,500 | -29.5% |
| 3Q11 | 6,700 | - |
| 2Q11 | 23,300 | - |
| 1Q11 | 170,800 | - |
| 4Q10 | 73,100 | - |