| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -24,400 | -20.8% |
| 3Q25 | 197,700 | +157.4% |
| 2Q25 | 136,400 | +55.9% |
| 1Q25 | -30,800 | -784.4% |
| 4Q24 | 187,200 | -8.0% |
| 3Q24 | 76,800 | -62.0% |
| 2Q24 | 87,500 | -58.5% |
| 1Q24 | 4,500 | -86.3% |
| 4Q23 | 203,500 | -29.0% |
| 3Q23 | 202,300 | -3.3% |
| 2Q23 | 210,800 | +51.4% |
| 1Q23 | 32,900 | +46.9% |
| 4Q22 | 286,600 | +108.7% |
| 3Q22 | 209,300 | +120.5% |
| 2Q22 | 139,200 | -8.6% |
| 1Q22 | 22,400 | +94.8% |
| 4Q21 | 137,300 | - |
| 3Q21 | 94,900 | - |
| 2Q21 | 152,300 | +52.6% |
| 1Q21 | 11,500 | -41.0% |
| 2Q20 | 99,800 | +60.5% |
| 1Q20 | 19,500 | -303.1% |
| 4Q19 | 195,400 | -0.9% |
| 3Q19 | 141,500 | +175.8% |
| 2Q19 | 62,200 | +6.9% |
| 1Q19 | -9,600 | -82.1% |
| 4Q18 | 197,200 | -1.4% |
| 3Q18 | 51,300 | -42.7% |
| 2Q18 | 58,200 | -2.3% |
| 1Q18 | -53,700 | +21.8% |
| 4Q17 | 199,900 | +39.8% |
| 3Q17 | 89,600 | - |
| 2Q17 | 59,600 | -29.0% |
| 1Q17 | -44,100 | +68.3% |
| 4Q16 | 143,000 | +7.6% |
| 2Q16 | 83,900 | +151.2% |
| 1Q16 | -26,200 | -56.3% |
| 4Q15 | 132,900 | -8.3% |
| 3Q15 | 99,900 | +29.9% |
| 2Q15 | 33,400 | - |
| 1Q15 | -59,900 | -4.6% |
| 4Q14 | 145,000 | +10.2% |
| 3Q14 | 76,900 | -3.6% |
| 1Q14 | -62,800 | -8.7% |
| 4Q13 | 131,600 | -14.3% |
| 3Q13 | 79,800 | -47.4% |
| 2Q13 | 107,700 | -37.1% |
| 1Q13 | -68,800 | +2119.4% |
| 4Q12 | 153,500 | +2.6% |
| 3Q12 | 151,700 | +330.6% |
| 2Q12 | 171,300 | +207.8% |
| 1Q12 | -3,100 | -95.5% |
| 4Q11 | 149,616 | -6.7% |
| 3Q11 | 35,230 | - |
| 2Q11 | 55,654 | - |
| 1Q11 | -68,160 | - |
| 4Q10 | 160,336 | - |