| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -44,768 | -66.2% |
| 4Q25 | 240,623 | +54.5% |
| 3Q25 | 125,325 | +315.5% |
| 2Q25 | 39,422 | -189.6% |
| 1Q25 | -132,284 | -319.0% |
| 4Q24 | 155,789 | +1.8% |
| 3Q24 | 30,166 | +89.5% |
| 2Q24 | -44,002 | +7.1% |
| 1Q24 | 60,391 | +647.1% |
| 4Q23 | 153,032 | +144.7% |
| 3Q23 | 15,919 | +291.4% |
| 2Q23 | -41,099 | -278.6% |
| 1Q23 | 8,083 | -94.9% |
| 4Q22 | 62,538 | -0.2% |
| 3Q22 | 4,067 | -95.6% |
| 2Q22 | 23,012 | -46.8% |
| 1Q22 | 157,185 | +67.0% |
| 4Q21 | 62,646 | -31.4% |
| 3Q21 | 93,213 | -13.0% |
| 2Q21 | 43,272 | +12.1% |
| 1Q21 | 94,095 | +123.5% |
| 4Q20 | 91,330 | +74.5% |
| 3Q20 | 107,143 | +429.2% |
| 2Q20 | 38,598 | -13.5% |
| 1Q20 | 42,106 | -34.5% |
| 4Q19 | 52,328 | -6.7% |
| 3Q19 | 20,247 | +1707.8% |
| 2Q19 | 44,610 | +4108.5% |
| 1Q19 | 64,238 | +45.4% |
| 4Q18 | 56,057 | +15.7% |
| 3Q18 | 1,120 | -97.6% |
| 2Q18 | 1,060 | -98.5% |
| 1Q18 | 44,170 | -12.7% |
| 4Q17 | 48,456 | -12.0% |
| 3Q17 | 47,618 | -42.2% |
| 2Q17 | 71,124 | -9.8% |
| 1Q17 | 50,582 | -11216.9% |
| 4Q16 | 55,074 | -56.9% |
| 3Q16 | 82,357 | +9.4% |
| 2Q16 | 78,878 | +48.6% |
| 1Q16 | -455 | -100.6% |
| 4Q15 | 127,718 | +65.8% |
| 3Q15 | 75,280 | -19.9% |
| 2Q15 | 53,075 | +10.8% |
| 1Q15 | 78,473 | +15.0% |
| 4Q14 | 77,053 | -15.1% |
| 3Q14 | 93,928 | +34.1% |
| 2Q14 | 47,886 | -23.1% |
| 1Q14 | 68,235 | +141.9% |
| 4Q13 | 90,763 | - |
| 3Q13 | 70,020 | - |
| 2Q13 | 62,285 | +54.1% |
| 1Q13 | 28,209 | -19.3% |
| 2Q12 | 40,414 | +128.8% |
| 1Q12 | 34,976 | -40.0% |
| 4Q11 | 73,015 | +21.1% |
| 3Q11 | 47,230 | - |
| 2Q11 | 17,664 | - |
| 1Q11 | 58,281 | - |
| 4Q10 | 60,300 | - |