| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -30,944 | +34.9% |
| 4Q25 | 196,768 | -3.7% |
| 3Q25 | 94,144 | -9.7% |
| 2Q25 | 115,601 | -2.1% |
| 1Q25 | -22,939 | -445.1% |
| 4Q24 | 204,223 | -0.3% |
| 3Q24 | 104,279 | -22.2% |
| 2Q24 | 118,100 | +10.1% |
| 1Q24 | 6,647 | -251.0% |
| 4Q23 | 204,810 | +2.7% |
| 3Q23 | 134,066 | +134.3% |
| 2Q23 | 107,264 | -5415.4% |
| 1Q23 | -4,403 | -94.1% |
| 4Q22 | 199,498 | +135.2% |
| 3Q22 | 57,208 | +28.7% |
| 2Q22 | -2,018 | -105.1% |
| 1Q22 | -75,077 | +377.9% |
| 4Q21 | 84,808 | -49.4% |
| 3Q21 | 44,448 | -32.1% |
| 2Q21 | 39,759 | -51.7% |
| 1Q21 | -15,711 | +26.3% |
| 4Q20 | 167,712 | +90.2% |
| 3Q20 | 65,440 | +9.5% |
| 2Q20 | 82,367 | -11.9% |
| 1Q20 | -12,440 | -74.0% |
| 4Q19 | 88,178 | +254.4% |
| 3Q19 | 59,780 | +73.9% |
| 2Q19 | 93,481 | +297.6% |
| 1Q19 | -47,824 | -917.1% |
| 4Q18 | 24,883 | -18.1% |
| 3Q18 | 34,370 | -3.6% |
| 2Q18 | 23,510 | -24.9% |
| 1Q18 | 5,853 | -119.1% |
| 4Q17 | 30,368 | - |
| 3Q17 | 35,649 | - |
| 2Q17 | 31,311 | - |
| 1Q17 | -30,620 | - |