| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 16,876 | -111.6% |
| 4Q25 | 61,452 | -7958.3% |
| 3Q25 | 84,937 | -1.6% |
| 2Q25 | 72,498 | -428.2% |
| 1Q25 | -146,081 | +64.0% |
| 4Q24 | -782 | -96.9% |
| 3Q24 | 86,304 | +61.1% |
| 2Q24 | -22,087 | -76.6% |
| 1Q24 | -89,095 | -43.0% |
| 4Q23 | -25,298 | -45.5% |
| 3Q23 | 53,585 | +57.9% |
| 2Q23 | -94,228 | -216.3% |
| 1Q23 | -156,294 | -2034.6% |
| 4Q22 | -46,441 | -204.9% |
| 3Q22 | 33,940 | -81.5% |
| 2Q22 | 81,017 | -49.2% |
| 1Q22 | 8,079 | -162.9% |
| 4Q21 | 44,267 | -46.9% |
| 3Q21 | 182,974 | -23.7% |
| 2Q21 | 159,479 | +23012.9% |
| 1Q21 | -12,839 | -33.5% |
| 4Q20 | 83,342 | -594.1% |
| 3Q20 | 239,941 | +260.0% |
| 2Q20 | 690 | -76.1% |
| 1Q20 | -19,298 | -70.4% |
| 4Q19 | -16,867 | -193.5% |
| 3Q19 | 66,642 | - |
| 2Q19 | 2,888 | -92.2% |
| 1Q19 | -65,089 | +15.8% |
| 4Q18 | 18,036 | +73.0% |
| 2Q18 | 36,814 | +3967.8% |
| 1Q18 | -56,184 | +29.9% |
| 4Q17 | 10,424 | -1062.5% |
| 3Q17 | 36,659 | -52.7% |
| 2Q17 | 905 | -57.4% |
| 1Q17 | -43,243 | -22.3% |
| 4Q16 | -1,083 | -80.8% |
| 3Q16 | 77,488 | +134.3% |
| 2Q16 | 2,125 | -87.2% |
| 1Q16 | -55,667 | +34.2% |
| 4Q15 | -5,649 | +434.9% |
| 3Q15 | 33,071 | - |
| 2Q15 | 16,581 | -186.6% |
| 1Q15 | -41,475 | +264.6% |
| 4Q14 | -1,056 | -112.9% |
| 2Q14 | -19,140 | -656.6% |
| 1Q14 | -11,377 | +16.2% |
| 4Q13 | 8,200 | -155.5% |
| 3Q13 | 5,965 | -54.3% |
| 2Q13 | 3,439 | -87.1% |
| 1Q13 | -9,793 | -39.6% |
| 4Q12 | -14,781 | -24.4% |
| 3Q12 | 13,058 | - |
| 2Q12 | 26,621 | - |
| 1Q12 | -16,224 | - |
| 4Q11 | -19,545 | - |