| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 173,357 | +48.2% |
| 3Q26 | -12,904 | -44.1% |
| 2Q26 | 86,343 | +211.5% |
| 1Q26 | -101,036 | +199.4% |
| 4Q25 | 116,994 | -1.1% |
| 3Q25 | -23,079 | -1547.0% |
| 2Q25 | 27,715 | -21.5% |
| 1Q25 | -33,744 | -44.2% |
| 4Q24 | 118,336 | +49.6% |
| 3Q24 | 1,595 | -108.1% |
| 2Q24 | 35,310 | -126.7% |
| 1Q24 | -60,445 | -34.3% |
| 4Q23 | 79,086 | -9.9% |
| 3Q23 | -19,759 | -175.0% |
| 2Q23 | -132,144 | -262.0% |
| 1Q23 | -92,067 | -308.4% |
| 4Q22 | 87,756 | -17.6% |
| 3Q22 | 26,339 | +460.5% |
| 2Q22 | 81,589 | +9.7% |
| 1Q22 | 44,186 | -259.0% |
| 4Q21 | 106,439 | -6.9% |
| 3Q21 | 4,699 | -88.5% |
| 2Q21 | 74,388 | -2306.0% |
| 1Q21 | -27,785 | -20.0% |
| 4Q20 | 114,364 | -36.1% |
| 3Q20 | 40,914 | +168.2% |
| 2Q20 | -3,372 | -108.0% |
| 1Q20 | -34,736 | -4409.7% |
| 4Q19 | 178,846 | +1.0% |
| 3Q19 | 15,255 | +24.7% |
| 2Q19 | 42,236 | -721.4% |
| 1Q19 | 806 | -104.5% |
| 4Q18 | 177,137 | +5.8% |
| 3Q18 | 12,233 | -133.6% |
| 2Q18 | -6,797 | -156.4% |
| 1Q18 | -17,982 | -197.0% |
| 4Q17 | 167,349 | -24.3% |
| 3Q17 | -36,455 | -289.4% |
| 2Q17 | 12,062 | -112.7% |
| 1Q17 | 18,546 | -3877.2% |
| 4Q16 | 221,040 | +22.2% |
| 3Q16 | 19,246 | +1763.1% |
| 2Q16 | -94,677 | +289.6% |
| 1Q16 | -491 | -101.5% |
| 4Q15 | 180,867 | - |
| 3Q15 | 1,033 | -87.9% |
| 2Q15 | -24,302 | +245.3% |
| 1Q15 | 32,166 | +36.7% |
| 3Q14 | 8,554 | -69.5% |
| 2Q14 | -7,037 | -75.8% |
| 1Q14 | 23,527 | +210.6% |
| 4Q13 | 116,648 | - |
| 3Q13 | 28,055 | -9.7% |
| 2Q13 | -29,067 | - |
| 1Q13 | 7,574 | - |
| 3Q12 | 31,065 | - |