| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 140,886 | -352.1% |
| 4Q25 | 169,074 | +46.0% |
| 3Q25 | 52,781 | -157.2% |
| 2Q25 | 22,303 | -75.0% |
| 1Q25 | -55,879 | -37.2% |
| 4Q24 | 115,824 | -19.4% |
| 3Q24 | -92,283 | -140.9% |
| 2Q24 | 89,103 | -8.3% |
| 1Q24 | -89,004 | +184.8% |
| 4Q23 | 143,676 | +21.7% |
| 3Q23 | 225,632 | +571.4% |
| 2Q23 | 97,213 | +81.6% |
| 1Q23 | -31,246 | -73.0% |
| 4Q22 | 118,063 | -7.7% |
| 3Q22 | 33,606 | -49.7% |
| 2Q22 | 53,526 | -51.1% |
| 1Q22 | -115,729 | +23.0% |
| 4Q21 | 127,941 | +27.9% |
| 3Q21 | 66,812 | -40.9% |
| 2Q21 | 109,519 | +110.3% |
| 1Q21 | -94,059 | -440.3% |
| 4Q20 | 99,994 | +1019.6% |
| 3Q20 | 113,115 | -291.1% |
| 2Q20 | 52,075 | -167.9% |
| 1Q20 | 27,644 | -122.6% |
| 4Q19 | 8,931 | -71.0% |
| 3Q19 | -59,189 | +136.9% |
| 2Q19 | -76,697 | -871.4% |
| 1Q19 | -122,172 | +48.0% |
| 4Q18 | 30,749 | - |
| 3Q18 | -24,990 | -188.5% |
| 2Q18 | 9,943 | -89.1% |
| 1Q18 | -82,524 | -418.4% |
| 3Q17 | 28,234 | -87.5% |
| 2Q17 | 91,302 | +169.4% |
| 1Q17 | 25,916 | -139.8% |
| 4Q16 | 193,109 | +1490.0% |
| 3Q16 | 225,743 | -394.9% |
| 2Q16 | 33,894 | -156.0% |
| 1Q16 | -65,081 | -66.7% |
| 4Q15 | 12,145 | -82.4% |
| 3Q15 | -76,551 | +4.2% |
| 2Q15 | -60,512 | +9.9% |
| 1Q15 | -195,617 | +49.3% |
| 4Q14 | 68,958 | - |
| 3Q14 | -73,437 | +133.3% |
| 2Q14 | -55,054 | +153.8% |
| 1Q14 | -131,052 | -2369.3% |
| 3Q13 | -31,477 | +41.7% |
| 2Q13 | -21,695 | -766.3% |
| 1Q13 | 5,775 | -113.4% |
| 4Q12 | -4,923 | -82.5% |
| 3Q12 | -22,209 | - |
| 2Q12 | 3,256 | - |
| 1Q12 | -43,122 | - |
| 4Q11 | -28,174 | - |