| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 91,836 | -58.9% |
| 1Q26 | -195,780 | +37.9% |
| 4Q25 | 298,324 | +73.2% |
| 3Q25 | 53,132 | -22.5% |
| 2Q25 | 223,364 | +28.9% |
| 1Q25 | -142,004 | +5.0% |
| 4Q24 | 172,202 | +77.7% |
| 3Q24 | 68,566 | -19.4% |
| 2Q24 | 173,334 | +5.5% |
| 1Q24 | -135,305 | -5.5% |
| 4Q23 | 96,930 | -22.8% |
| 3Q23 | 85,038 | -8.6% |
| 2Q23 | 164,328 | +37.1% |
| 1Q23 | -143,146 | +8.8% |
| 4Q22 | 125,481 | +2.0% |
| 3Q22 | 93,071 | +2.2% |
| 2Q22 | 119,842 | +246.6% |
| 1Q22 | -131,510 | +14.8% |
| 4Q21 | 123,028 | +59.0% |
| 3Q21 | 91,079 | +275.0% |
| 2Q21 | 34,576 | -47.3% |
| 1Q21 | -114,533 | +31.9% |
| 4Q20 | 77,390 | +13.3% |
| 3Q20 | 24,290 | -49.8% |
| 2Q20 | 65,549 | -11.4% |
| 1Q20 | -86,814 | +76.8% |
| 4Q19 | 68,310 | +36.0% |
| 3Q19 | 48,411 | -13.8% |
| 2Q19 | 73,977 | +28.7% |
| 1Q19 | -49,092 | -18.5% |
| 4Q18 | 50,216 | - |
| 3Q18 | 56,148 | +107.0% |
| 2Q18 | 57,485 | -18.1% |
| 1Q18 | -60,222 | +0.5% |
| 3Q17 | 27,124 | -43.7% |
| 2Q17 | 70,181 | +90.2% |
| 1Q17 | -59,930 | +150.3% |
| 4Q16 | 60,656 | -17.6% |
| 3Q16 | 48,173 | +24.0% |
| 2Q16 | 36,890 | +6.5% |
| 1Q16 | -23,941 | -11.4% |
| 4Q15 | 73,622 | +75.4% |
| 3Q15 | 38,834 | -36.3% |
| 2Q15 | 34,645 | +41.6% |
| 1Q15 | -27,016 | +590.4% |
| 4Q14 | 41,971 | +16.3% |
| 3Q14 | 60,954 | +124.4% |
| 2Q14 | 24,465 | -50.3% |
| 1Q14 | -3,913 | -77.3% |
| 4Q13 | 36,077 | - |
| 3Q13 | 27,164 | - |
| 2Q13 | 49,266 | - |
| 1Q13 | -17,214 | - |