| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -42,622 | -138.7% |
| 1Q26 | 195,417 | -253.2% |
| 4Q25 | 66,966 | -19.2% |
| 3Q25 | 102,839 | - |
| 2Q25 | 110,071 | - |
| 1Q25 | -127,529 | +188.1% |
| 4Q24 | 82,850 | -212.6% |
| 1Q24 | -44,262 | -115.8% |
| 4Q23 | -73,572 | +446.4% |
| 3Q23 | 91,767 | -180.3% |
| 2Q23 | -328,140 | -403.1% |
| 1Q23 | 279,622 | -501.0% |
| 4Q22 | -13,464 | -113.1% |
| 3Q22 | -114,233 | -318.3% |
| 2Q22 | 108,264 | -198.7% |
| 1Q22 | -69,733 | -28.9% |
| 4Q21 | 102,794 | +66.6% |
| 3Q21 | 52,327 | -191.6% |
| 2Q21 | -109,703 | -203.7% |
| 1Q21 | -98,072 | +57.0% |
| 4Q20 | 61,710 | -276.9% |
| 3Q20 | -57,131 | -655.8% |
| 2Q20 | 105,835 | +419.4% |
| 1Q20 | -62,479 | +506.7% |
| 4Q19 | -34,892 | +422.3% |
| 3Q19 | 10,279 | -60.5% |
| 2Q19 | 20,378 | -10.0% |
| 1Q19 | -10,298 | -70.0% |
| 4Q18 | -6,680 | -107.0% |
| 3Q18 | 26,003 | -129.4% |
| 2Q18 | 22,644 | +16.4% |
| 1Q18 | -34,321 | -4.3% |
| 4Q17 | 95,060 | +282.8% |
| 3Q17 | -88,428 | +75.8% |
| 2Q17 | 19,454 | -18.2% |
| 1Q17 | -35,867 | -34.2% |
| 4Q16 | 24,836 | +259.5% |
| 3Q16 | -50,293 | -172.4% |
| 2Q16 | 23,796 | -127.7% |
| 1Q16 | -54,495 | -1067.3% |
| 4Q15 | 6,908 | -68.1% |
| 3Q15 | 69,474 | -277.4% |
| 2Q15 | -85,921 | - |
| 1Q15 | 5,634 | - |
| 4Q14 | 21,656 | - |
| 3Q14 | -39,163 | - |