| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 64,799 | -0.9% |
| 3Q26 | -15,650 | -8.6% |
| 2Q26 | 22,932 | -25.4% |
| 1Q26 | -22,463 | -13.0% |
| 4Q25 | 65,355 | -30.4% |
| 3Q25 | -17,121 | -5.7% |
| 2Q25 | 30,724 | -53.2% |
| 1Q25 | -25,815 | +140.0% |
| 4Q24 | 93,898 | +4.8% |
| 3Q24 | -18,160 | +114.4% |
| 2Q24 | 65,582 | +1242.5% |
| 1Q24 | -10,755 | -91.2% |
| 4Q23 | 89,628 | +16.5% |
| 3Q23 | -8,470 | -77.0% |
| 2Q23 | 4,885 | -92.9% |
| 1Q23 | -122,410 | +216.3% |
| 4Q22 | 76,923 | -34.6% |
| 3Q22 | -36,879 | +8.3% |
| 2Q22 | 69,227 | -21.5% |
| 1Q22 | -38,702 | -51.7% |
| 4Q21 | 117,697 | -22.7% |
| 3Q21 | -34,048 | -76.0% |
| 2Q21 | 88,182 | +65.4% |
| 1Q21 | -80,198 | +121.0% |
| 4Q20 | 152,240 | +51.6% |
| 3Q20 | -141,989 | +84.2% |
| 2Q20 | 53,328 | -19.2% |
| 1Q20 | -36,290 | -11.9% |
| 4Q19 | 100,448 | -13.6% |
| 3Q19 | -77,080 | +3.3% |
| 2Q19 | 66,029 | +40.1% |
| 1Q19 | -41,197 | -31.7% |
| 4Q18 | 116,244 | +27.8% |
| 3Q18 | -74,612 | +8.2% |
| 2Q18 | 47,129 | -9.2% |
| 1Q18 | -60,324 | +20.1% |
| 4Q17 | 90,948 | -30.4% |
| 3Q17 | -68,933 | -29.8% |
| 2Q17 | 51,890 | +48.5% |
| 1Q17 | -50,212 | +59.5% |
| 4Q16 | 130,685 | +4.1% |
| 3Q16 | -98,240 | +400.5% |
| 2Q16 | 34,934 | -52.7% |
| 1Q16 | -31,488 | -200.4% |
| 4Q15 | 125,563 | - |
| 3Q15 | -19,629 | - |
| 2Q15 | 73,810 | - |
| 1Q15 | 31,377 | - |