| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 76,200 | -217.1% |
| 4Q25 | 98,000 | -48.7% |
| 3Q25 | 139,200 | +65.7% |
| 2Q25 | 93,600 | -5.5% |
| 1Q25 | -65,100 | +45.6% |
| 4Q24 | 191,200 | +173.1% |
| 3Q24 | 84,000 | -13.9% |
| 2Q24 | 99,100 | -37.7% |
| 1Q24 | -44,700 | -82.5% |
| 4Q23 | 70,000 | -60.7% |
| 3Q23 | 97,600 | -190.3% |
| 2Q23 | 159,100 | -774.2% |
| 1Q23 | -255,500 | +29.9% |
| 4Q22 | 178,000 | +113.7% |
| 3Q22 | -108,100 | +271.9% |
| 2Q22 | -23,600 | -77.2% |
| 1Q22 | -196,700 | -2368.5% |
| 4Q21 | 83,313 | -54.5% |
| 3Q21 | -29,064 | -113.1% |
| 2Q21 | -103,445 | +64.6% |
| 1Q21 | 8,671 | -112.3% |
| 4Q20 | 183,229 | +151.4% |
| 3Q20 | 222,206 | +323.3% |
| 2Q20 | -62,855 | +27.0% |
| 1Q20 | -70,319 | -27.6% |
| 4Q19 | 72,882 | +207.3% |
| 3Q19 | 52,499 | - |
| 2Q19 | -49,503 | -254.7% |
| 1Q19 | -97,119 | +144.9% |
| 4Q18 | 23,715 | -88.6% |
| 2Q18 | 32,001 | -39.5% |
| 1Q18 | -39,654 | -236.7% |
| 4Q17 | 207,666 | +51.6% |
| 3Q17 | -9,139 | -120.1% |
| 2Q17 | 52,856 | -75.2% |
| 1Q17 | 29,006 | -145.7% |
| 4Q16 | 136,992 | -15.8% |
| 3Q16 | 45,363 | +21.5% |
| 2Q16 | 212,806 | +362.2% |
| 1Q16 | -63,491 | +17.9% |
| 4Q15 | 162,776 | +200.5% |
| 3Q15 | 37,350 | +150.3% |
| 2Q15 | 46,037 | - |
| 1Q15 | -53,830 | +300.1% |
| 4Q14 | 54,167 | -36.5% |
| 3Q14 | 14,920 | -204.0% |
| 1Q14 | -13,455 | -47.2% |
| 4Q13 | 85,355 | +36.7% |
| 3Q13 | -14,351 | -123.3% |
| 2Q13 | 59,073 | +5390.1% |
| 1Q13 | -25,485 | +183.4% |
| 4Q12 | 62,423 | - |
| 3Q12 | 61,549 | - |
| 2Q12 | 1,076 | - |
| 1Q12 | -8,992 | - |