| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 112,046 | +30.3% |
| 1Q26 | -67,398 | +8.2% |
| 4Q25 | 244,831 | +26.3% |
| 3Q25 | 32,350 | +573.5% |
| 2Q25 | 85,991 | +24.2% |
| 1Q25 | -62,305 | -13.6% |
| 4Q24 | 193,777 | +11.9% |
| 3Q24 | 4,803 | -109.9% |
| 2Q24 | 69,251 | +5576.3% |
| 1Q24 | -72,083 | -17.6% |
| 4Q23 | 173,237 | +107.2% |
| 3Q23 | -48,627 | +323.6% |
| 2Q23 | 1,220 | -140.5% |
| 1Q23 | -87,435 | -18.3% |
| 4Q22 | 83,592 | -22.9% |
| 3Q22 | -11,480 | -304.6% |
| 2Q22 | -3,010 | -122.6% |
| 1Q22 | -107,042 | +581.5% |
| 4Q21 | 108,354 | - |
| 3Q21 | 5,611 | +22.8% |
| 2Q21 | 13,329 | -31.6% |
| 1Q21 | -15,707 | -13.4% |
| 3Q20 | 4,571 | -82.6% |
| 2Q20 | 19,474 | +36.9% |
| 1Q20 | -18,138 | -33.4% |
| 4Q19 | 102,933 | -0.9% |
| 3Q19 | 26,214 | +30.0% |
| 2Q19 | 14,226 | -70.2% |
| 1Q19 | -27,247 | -12.8% |
| 4Q18 | 103,844 | +21.3% |
| 3Q18 | 20,169 | -7.9% |
| 2Q18 | 47,694 | +12.1% |
| 1Q18 | -31,248 | +142.0% |
| 4Q17 | 85,623 | +73.8% |
| 3Q17 | 21,888 | -7.3% |
| 2Q17 | 42,559 | +12.2% |
| 1Q17 | -12,910 | +18.5% |
| 4Q16 | 49,259 | +49.2% |
| 3Q16 | 23,611 | -11.2% |
| 2Q16 | 37,920 | +294.4% |
| 1Q16 | -10,890 | +96.3% |
| 4Q15 | 33,013 | -33.2% |
| 3Q15 | 26,597 | +30.9% |
| 2Q15 | 9,615 | -52.7% |
| 1Q15 | -5,548 | -62.0% |
| 4Q14 | 49,438 | +102.3% |
| 3Q14 | 20,324 | +306.2% |
| 2Q14 | 20,312 | +4.8% |
| 1Q14 | -14,583 | -10.4% |
| 4Q13 | 24,435 | +27.9% |
| 3Q13 | 5,003 | -51.2% |
| 2Q13 | 19,388 | - |
| 1Q13 | -16,279 | - |
| 4Q12 | 19,110 | - |
| 3Q12 | 10,252 | - |