| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 106,992 | -25.1% |
| 4Q25 | 74,959 | +4.0% |
| 3Q25 | 123,056 | +0.8% |
| 2Q25 | 16,503 | -58.5% |
| 1Q25 | 142,922 | -2.1% |
| 4Q24 | 72,104 | -41.3% |
| 3Q24 | 122,078 | -17.2% |
| 2Q24 | 39,802 | -53.8% |
| 1Q24 | 146,058 | +93.5% |
| 4Q23 | 122,762 | -1.2% |
| 3Q23 | 147,367 | +36.9% |
| 2Q23 | 86,156 | -198.3% |
| 1Q23 | 75,480 | -188.9% |
| 4Q22 | 124,241 | +328.2% |
| 3Q22 | 107,632 | +58.6% |
| 2Q22 | -87,687 | +87.9% |
| 1Q22 | -84,946 | -507.8% |
| 4Q21 | 29,013 | -64.2% |
| 3Q21 | 67,860 | -41.9% |
| 2Q21 | -46,670 | +9.4% |
| 1Q21 | 20,829 | -214.6% |
| 4Q20 | 81,085 | -18.1% |
| 3Q20 | 116,787 | +66.9% |
| 2Q20 | -42,674 | -23.9% |
| 1Q20 | -18,169 | -1845.3% |
| 4Q19 | 98,976 | +55.5% |
| 3Q19 | 69,988 | +68.1% |
| 2Q19 | -56,047 | +68.9% |
| 1Q19 | 1,041 | -118.4% |
| 4Q18 | 63,655 | -489.7% |
| 3Q18 | 41,637 | -26.6% |
| 2Q18 | -33,192 | -2827.4% |
| 1Q18 | -5,654 | -174.8% |
| 4Q17 | -16,334 | -133.8% |
| 3Q17 | 56,714 | -9.9% |
| 2Q17 | 1,217 | -91.4% |
| 1Q17 | 7,554 | -138.5% |
| 4Q16 | 48,382 | +3.9% |
| 3Q16 | 62,963 | -13.3% |
| 2Q16 | 14,188 | -140.5% |
| 1Q16 | -19,596 | +143.4% |
| 4Q15 | 46,551 | +7.1% |
| 3Q15 | 72,637 | -5.0% |
| 2Q15 | -35,001 | +1460.5% |
| 1Q15 | -8,050 | -67.0% |
| 4Q14 | 43,445 | -47.7% |
| 3Q14 | 76,493 | +109.4% |
| 2Q14 | -2,243 | +51.5% |
| 1Q14 | -24,394 | -24.9% |
| 4Q13 | 83,129 | - |
| 3Q13 | 36,537 | +12.2% |
| 2Q13 | -1,481 | -112.7% |
| 1Q13 | -32,502 | +134.8% |
| 3Q12 | 32,555 | - |
| 2Q12 | 11,635 | - |
| 1Q12 | -13,843 | - |