| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -125,900 | +8.9% |
| 4Q25 | 74,100 | +0.5% |
| 3Q25 | 114,800 | +13.4% |
| 2Q25 | 45,100 | -65.0% |
| 1Q25 | -115,600 | +58.6% |
| 4Q24 | 73,700 | +54.2% |
| 3Q24 | 101,200 | - |
| 2Q24 | 129,000 | - |
| 1Q24 | -72,900 | -15.5% |
| 4Q23 | 47,800 | +61.5% |
| 1Q23 | -86,300 | +9.2% |
| 4Q22 | 29,600 | -59.5% |
| 3Q22 | 112,300 | -35.7% |
| 2Q22 | 39,100 | -38.6% |
| 1Q22 | -79,000 | -4.2% |
| 4Q21 | 73,100 | -35.9% |
| 3Q21 | 174,700 | +72.3% |
| 2Q21 | 63,700 | -0.6% |
| 1Q21 | -82,500 | +75.9% |
| 4Q20 | 114,000 | +23.4% |
| 3Q20 | 101,400 | -22.1% |
| 2Q20 | 64,100 | +342.1% |
| 1Q20 | -46,900 | +1.1% |
| 4Q19 | 92,400 | +29.4% |
| 3Q19 | 130,100 | +8.5% |
| 2Q19 | 14,500 | -84.6% |
| 1Q19 | -46,400 | +121.0% |
| 4Q18 | 71,400 | -59.6% |
| 3Q18 | 119,900 | +0.1% |
| 2Q18 | 94,400 | +61.1% |
| 1Q18 | -21,000 | -64.4% |
| 4Q17 | 176,800 | +2.6% |
| 3Q17 | 119,800 | +56.2% |
| 2Q17 | 58,600 | -521.6% |
| 1Q17 | -59,000 | +0.5% |
| 4Q16 | 172,300 | +37.7% |
| 3Q16 | 76,700 | -236.7% |
| 2Q16 | -13,900 | -112.4% |
| 1Q16 | -58,700 | +83.4% |
| 4Q15 | 125,100 | -35.3% |
| 3Q15 | -56,100 | -137.4% |
| 2Q15 | 111,800 | -37.1% |
| 1Q15 | -32,000 | -162.6% |
| 4Q14 | 193,300 | -31.0% |
| 3Q14 | 149,800 | -31.9% |
| 2Q14 | 177,800 | -0.2% |
| 1Q14 | 51,100 | -28.6% |
| 4Q13 | 280,200 | -1.6% |
| 3Q13 | 220,100 | +83.3% |
| 2Q13 | 178,100 | -21.4% |
| 1Q13 | 71,600 | +157.6% |
| 4Q12 | 284,800 | +20.6% |
| 3Q12 | 120,100 | +70.4% |
| 2Q12 | 226,700 | +112.1% |
| 1Q12 | 27,800 | -2880.0% |
| 4Q11 | 236,100 | - |
| 3Q11 | 70,500 | - |
| 2Q11 | 106,900 | - |
| 1Q11 | -1,000 | - |