| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -157,000 | -65.1% |
| 4Q25 | 256,300 | +115.0% |
| 3Q25 | 15,800 | -125.6% |
| 2Q25 | -19,800 | -66.6% |
| 1Q25 | -450,000 | +187.2% |
| 4Q24 | 119,200 | -47.7% |
| 3Q24 | -61,700 | -153.7% |
| 2Q24 | -59,200 | -183.3% |
| 1Q24 | -156,700 | +214.7% |
| 4Q23 | 227,900 | +91.7% |
| 3Q23 | 114,900 | -232.4% |
| 2Q23 | 71,100 | +0.4% |
| 1Q23 | -49,800 | -958.6% |
| 4Q22 | 118,900 | +217.1% |
| 3Q22 | -86,800 | -4.7% |
| 2Q22 | 70,800 | -178.0% |
| 1Q22 | 5,800 | -103.7% |
| 4Q21 | 37,500 | -90.0% |
| 3Q21 | -91,100 | +11.2% |
| 2Q21 | -90,800 | -19.1% |
| 1Q21 | -158,700 | +1268.1% |
| 4Q20 | 374,100 | +535.1% |
| 3Q20 | -81,900 | -50.8% |
| 2Q20 | -112,200 | -6.0% |
| 1Q20 | -11,600 | -92.9% |
| 4Q19 | 58,900 | - |
| 3Q19 | -166,600 | +144.2% |
| 2Q19 | -119,400 | +4.7% |
| 1Q19 | -164,100 | +853.6% |
| 2Q18 | -68,212 | +659.8% |
| 1Q18 | -113,999 | +4691.9% |
| 4Q17 | -17,209 | -146.4% |
| 3Q17 | 12,351 | -28.5% |
| 2Q17 | -8,978 | -219.2% |
| 1Q17 | -2,379 | -147.5% |
| 4Q16 | 37,070 | -26.1% |
| 3Q16 | 17,268 | +598.3% |
| 2Q16 | 7,530 | +501.0% |
| 1Q16 | 5,009 | -126.7% |
| 4Q15 | 50,166 | -29.0% |
| 3Q15 | 2,473 | -85.8% |
| 2Q15 | 1,253 | -90.7% |
| 1Q15 | -18,766 | -438.6% |
| 4Q14 | 70,696 | +61.8% |
| 3Q14 | 17,391 | +70.3% |
| 2Q14 | 13,452 | +454.5% |
| 1Q14 | 5,543 | -82.9% |
| 4Q13 | 43,694 | -934.2% |
| 3Q13 | 10,210 | -216.1% |
| 2Q13 | 2,426 | -93.2% |
| 1Q13 | 32,447 | -168.3% |
| 4Q12 | -5,238 | -340.7% |
| 3Q12 | -8,791 | -113.2% |
| 2Q12 | 35,521 | - |
| 1Q12 | -47,514 | - |
| 4Q11 | 2,176 | - |
| 3Q11 | 66,746 | - |