| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -39,456 | -52.6% |
| 2Q26 | 74,912 | +67.8% |
| 1Q26 | -73,412 | +220.3% |
| 4Q25 | 183,232 | -36.7% |
| 3Q25 | -83,289 | +1203.0% |
| 2Q25 | 44,655 | -25.5% |
| 1Q25 | -22,921 | +81.1% |
| 4Q24 | 289,500 | +51.9% |
| 3Q24 | -6,392 | -72.1% |
| 2Q24 | 59,931 | +6.9% |
| 1Q24 | -12,658 | -76.8% |
| 4Q23 | 190,606 | +50.0% |
| 3Q23 | -22,920 | -40.3% |
| 2Q23 | 56,072 | -42.0% |
| 1Q23 | -54,570 | +1.7% |
| 4Q22 | 127,061 | +14.8% |
| 3Q22 | -38,395 | -166.6% |
| 2Q22 | 96,619 | -5.5% |
| 1Q22 | -53,643 | -12.9% |
| 4Q21 | 110,699 | -51.0% |
| 3Q21 | 57,666 | -1242.4% |
| 2Q21 | 102,238 | +39.0% |
| 1Q21 | -61,553 | -36.2% |
| 4Q20 | 225,918 | +75.7% |
| 3Q20 | -5,048 | -80.0% |
| 2Q20 | 73,544 | +60.1% |
| 1Q20 | -96,501 | +42.8% |
| 4Q19 | 128,594 | -29.6% |
| 3Q19 | -25,263 | - |
| 2Q19 | 45,924 | +126.4% |
| 1Q19 | -67,576 | +125.7% |
| 4Q18 | 182,572 | +78.6% |
| 2Q18 | 20,282 | +53.2% |
| 1Q18 | -29,947 | -2.9% |
| 4Q17 | 102,231 | -10.9% |
| 3Q17 | -13,167 | - |
| 2Q17 | 13,236 | -72.2% |
| 1Q17 | -30,844 | -437.6% |
| 4Q16 | 114,702 | -27.7% |
| 2Q16 | 47,601 | +55.6% |
| 1Q16 | 9,135 | -4020.6% |
| 4Q15 | 158,710 | -16.8% |
| 3Q15 | -35,247 | -200.4% |
| 2Q15 | 30,596 | -56.6% |
| 1Q15 | -233 | -100.7% |
| 4Q14 | 190,653 | +10.3% |
| 3Q14 | 35,122 | -31.6% |
| 2Q14 | 70,430 | +780.4% |
| 1Q14 | 31,737 | -13.4% |
| 4Q13 | 172,902 | -19.4% |
| 3Q13 | 51,349 | - |
| 2Q13 | 8,000 | -80.3% |
| 1Q13 | 36,653 | -23.4% |
| 4Q12 | 214,546 | +1.2% |
| 2Q12 | 40,542 | - |
| 1Q12 | 47,835 | - |
| 4Q11 | 212,066 | - |
| 3Q11 | 30,432 | - |