| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 132,200 | +94.7% |
| 1Q26 | 39,200 | -2.5% |
| 4Q25 | 258,100 | +52.3% |
| 3Q25 | 74,200 | -11.1% |
| 2Q25 | 67,900 | +368.3% |
| 1Q25 | 40,200 | +443.2% |
| 4Q24 | 169,500 | -3.1% |
| 3Q24 | 83,500 | +1841.9% |
| 2Q24 | 14,500 | -116.8% |
| 1Q24 | 7,400 | -109.5% |
| 4Q23 | 174,900 | +63.5% |
| 3Q23 | 4,300 | -87.8% |
| 2Q23 | -86,500 | -3.1% |
| 1Q23 | -78,000 | +66.0% |
| 4Q22 | 107,000 | +43.4% |
| 3Q22 | 35,300 | +828.9% |
| 2Q22 | -89,300 | -206.8% |
| 1Q22 | -47,000 | -153.4% |
| 4Q21 | 74,600 | -45.5% |
| 3Q21 | 3,800 | -94.7% |
| 2Q21 | 83,600 | +281.7% |
| 1Q21 | 88,000 | +12471.4% |
| 4Q20 | 136,900 | -21.9% |
| 3Q20 | 72,300 | +623.0% |
| 2Q20 | 21,900 | -42.1% |
| 1Q20 | 700 | -92.6% |
| 4Q19 | 175,200 | +47.8% |
| 3Q19 | 10,000 | -86.4% |
| 2Q19 | 37,800 | +53.0% |
| 1Q19 | 9,400 | -227.0% |
| 4Q18 | 118,500 | - |
| 3Q18 | 73,400 | +19.7% |
| 2Q18 | 24,700 | -183.2% |
| 1Q18 | -7,400 | -289.7% |
| 3Q17 | 61,300 | -6.6% |
| 2Q17 | -29,700 | -198.7% |
| 1Q17 | 3,900 | -90.6% |
| 3Q16 | 65,600 | -45.7% |
| 2Q16 | 30,100 | +140.8% |
| 1Q16 | 41,500 | +176.7% |
| 4Q15 | 134,200 | +40.4% |
| 3Q15 | 120,900 | +65.6% |
| 2Q15 | 12,500 | +78.6% |
| 1Q15 | 15,000 | -76.6% |
| 4Q14 | 95,600 | -47.9% |
| 3Q14 | 73,000 | +147.5% |
| 2Q14 | 7,000 | -82.0% |
| 1Q14 | 64,000 | -274.4% |
| 4Q13 | 183,500 | - |
| 3Q13 | 29,500 | -61.0% |
| 2Q13 | 38,900 | -15.8% |
| 1Q13 | -36,700 | -50.4% |
| 3Q12 | 75,700 | +582.0% |
| 2Q12 | 46,200 | -237.5% |
| 1Q12 | -74,000 | +142.6% |
| 4Q11 | 117,200 | - |
| 3Q11 | 11,100 | - |
| 2Q11 | -33,600 | - |
| 1Q11 | -30,500 | - |