| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 60,019 | - |
| 3Q26 | 36,547 | - |
| 2Q26 | 5,852 | - |
| 1Q26 | -79,994 | - |
| 4Q24 | 79,424 | +32.2% |
| 3Q24 | 31,584 | -51.4% |
| 2Q24 | 1,807 | -64.4% |
| 1Q24 | -63,080 | -10.0% |
| 4Q23 | 60,099 | -0.1% |
| 3Q23 | 64,952 | +48.3% |
| 2Q23 | 5,072 | -129.9% |
| 1Q23 | -70,051 | +13.3% |
| 4Q22 | 60,136 | -7.9% |
| 3Q22 | 43,797 | +30.2% |
| 2Q22 | -16,974 | +281.3% |
| 1Q22 | -61,838 | +55.2% |
| 1Q21 | -39,848 | -39.0% |
| 4Q21 | 65,315 | - |
| 3Q21 | 33,648 | - |
| 2Q21 | -4,452 | - |
| 1Q20 | -65,375 | +15.6% |
| 4Q19 | 47,739 | +7.1% |
| 3Q19 | 26,202 | +7.4% |
| 2Q19 | 10,458 | +35.2% |
| 1Q19 | -56,567 | +39.5% |
| 4Q18 | 44,583 | +17.1% |
| 3Q18 | 24,407 | +50.0% |
| 2Q18 | 7,738 | - |
| 1Q18 | -40,539 | +99.0% |
| 4Q17 | 38,067 | +804.0% |
| 3Q17 | 16,274 | -23.6% |
| 1Q17 | -20,371 | -15.8% |
| 3Q16 | 21,288 | -17.9% |
| 2Q16 | 4,885 | -785.1% |
| 1Q16 | -9,960 | -31.1% |
| 4Q16 | 4,211 | -78.3% |
| 1Q16 | -24,202 | +67.4% |
| 4Q15 | 19,398 | - |
| 3Q15 | 25,922 | - |
| 2Q15 | -713 | - |
| 1Q15 | -14,457 | - |
| 4Q13 | 36,628 | +156.6% |
| 3Q13 | 8,560 | +103.6% |
| 2Q13 | -18,838 | +218.1% |
| 1Q13 | -7,902 | -62.5% |
| 4Q12 | 14,277 | -48.7% |
| 3Q12 | 4,205 | - |
| 2Q12 | -5,922 | - |
| 1Q12 | -21,085 | - |
| 4Q11 | 27,841 | - |