| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 271,000 | -12.3% |
| 2Q26 | -33,000 | -166.0% |
| 1Q26 | 20,000 | -75.9% |
| 4Q25 | -161,000 | -465.9% |
| 3Q25 | 309,000 | -14.6% |
| 2Q25 | 50,000 | -136.5% |
| 1Q25 | 83,000 | +107.5% |
| 4Q24 | 44,000 | -71.6% |
| 3Q24 | 362,000 | -37.3% |
| 2Q24 | -137,000 | +39.8% |
| 1Q24 | 40,000 | -70.8% |
| 4Q23 | 155,000 | -1822.2% |
| 3Q23 | 577,000 | +82.0% |
| 2Q23 | -98,000 | -151.0% |
| 1Q23 | 137,000 | -32.8% |
| 4Q22 | -9,000 | -111.4% |
| 3Q22 | 317,000 | -22.3% |
| 2Q22 | 192,000 | +174.3% |
| 1Q22 | 204,000 | +204.5% |
| 4Q21 | 79,000 | -26.2% |
| 3Q21 | 408,000 | -19.8% |
| 2Q21 | 70,000 | -17.6% |
| 1Q21 | 67,000 | -57.6% |
| 4Q20 | 107,000 | -231.0% |
| 3Q20 | 509,000 | -0.6% |
| 2Q20 | 85,000 | - |
| 1Q20 | 158,000 | -23.4% |
| 4Q19 | -81,700 | -143.2% |
| 3Q19 | 512,000 | -5.9% |
| 1Q19 | 206,300 | +6.2% |
| 4Q18 | 189,200 | +34.3% |
| 3Q18 | 544,200 | +0.4% |
| 2Q18 | 134,800 | +499.1% |
| 1Q18 | 194,300 | -39.8% |
| 4Q17 | 140,900 | -47.4% |
| 3Q17 | 542,100 | -4.5% |
| 2Q17 | 22,500 | -80.1% |
| 1Q17 | 322,500 | +15.3% |
| 4Q16 | 267,675 | - |
| 3Q16 | 567,859 | +19.9% |
| 2Q16 | 113,195 | -584.0% |
| 1Q16 | 279,671 | +26.1% |
| 3Q15 | 473,751 | +76.5% |
| 2Q15 | -23,387 | +1909.2% |
| 1Q15 | 221,701 | +21.4% |
| 4Q14 | 181,936 | - |
| 3Q14 | 268,357 | - |
| 2Q14 | -1,164 | - |
| 1Q14 | 182,650 | - |