| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -27,400 | +142.5% |
| 4Q25 | 67,700 | -59.3% |
| 3Q25 | -1,500 | -103.3% |
| 2Q25 | 1,300 | -59.4% |
| 1Q25 | -11,300 | -52.9% |
| 4Q24 | 166,500 | +126.8% |
| 3Q24 | 45,600 | -48.7% |
| 2Q24 | 3,200 | -93.6% |
| 1Q24 | -24,000 | +328.6% |
| 4Q23 | 73,400 | -24.2% |
| 3Q23 | 88,900 | +2369.4% |
| 2Q23 | 50,300 | +8.9% |
| 1Q23 | -5,600 | -112.6% |
| 4Q22 | 96,800 | +13.0% |
| 3Q22 | 3,600 | -98.0% |
| 2Q22 | 46,200 | -76.0% |
| 1Q22 | 44,500 | -32.8% |
| 4Q21 | 85,700 | - |
| 3Q21 | 183,700 | +145.6% |
| 2Q21 | 192,800 | +601.1% |
| 1Q21 | 66,200 | +271.9% |
| 3Q20 | 74,800 | +18.5% |
| 2Q20 | 27,500 | +150.0% |
| 1Q20 | 17,800 | -49.9% |
| 4Q19 | 69,300 | -24.7% |
| 3Q19 | 63,100 | -33.4% |
| 2Q19 | 11,000 | -68.2% |
| 1Q19 | 35,500 | +32.0% |
| 4Q18 | 92,000 | -35.4% |
| 3Q18 | 94,800 | +13.0% |
| 2Q18 | 34,600 | -49.5% |
| 1Q18 | 26,900 | -155.2% |
| 4Q17 | 142,500 | +193.8% |
| 3Q17 | 83,900 | -18.1% |
| 2Q17 | 68,500 | +33.0% |
| 1Q17 | -48,700 | -236.4% |
| 4Q16 | 48,500 | +64.4% |
| 3Q16 | 102,500 | +57.0% |
| 2Q16 | 51,500 | -1.2% |
| 1Q16 | 35,700 | -185.2% |
| 4Q15 | 29,500 | -30.9% |
| 3Q15 | 65,300 | +19.4% |
| 2Q15 | 52,100 | +43.5% |
| 1Q15 | -41,900 | -191.3% |
| 4Q14 | 42,700 | -44.1% |
| 3Q14 | 54,700 | +75.9% |
| 2Q14 | 36,300 | - |
| 1Q14 | 45,900 | +133.0% |
| 4Q13 | 76,400 | +167.1% |
| 3Q13 | 31,100 | -37.2% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 19,700 | -27.0% |
| 4Q12 | 28,600 | - |
| 3Q12 | 49,500 | -51.5% |
| 2Q12 | 33,100 | +30.3% |
| 1Q12 | 27,000 | -2.9% |
| 3Q11 | 102,100 | - |
| 2Q11 | 25,400 | - |
| 1Q11 | 27,800 | - |