| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 61,200 | +13.1% |
| 4Q25 | 83,500 | -6.5% |
| 3Q25 | 67,400 | -22.8% |
| 2Q25 | 14,300 | -350.9% |
| 1Q25 | 54,100 | -20.3% |
| 4Q24 | 89,300 | +58.1% |
| 3Q24 | 87,300 | +16.9% |
| 2Q24 | -5,700 | -63.7% |
| 1Q24 | 67,900 | -1144.6% |
| 4Q23 | 56,500 | +77.7% |
| 3Q23 | 74,700 | +279.2% |
| 2Q23 | -15,700 | -17.4% |
| 1Q23 | -6,500 | -132.8% |
| 4Q22 | 31,800 | -4.8% |
| 3Q22 | 19,700 | -67.2% |
| 2Q22 | -19,000 | -165.3% |
| 1Q22 | 19,800 | -41.9% |
| 4Q21 | 33,400 | -46.6% |
| 3Q21 | 60,100 | -25.6% |
| 2Q21 | 29,100 | +209.6% |
| 1Q21 | 34,100 | -375.0% |
| 4Q20 | 62,500 | -16.3% |
| 3Q20 | 80,800 | +72.3% |
| 2Q20 | 9,400 | -124.1% |
| 1Q20 | -12,400 | -225.3% |
| 4Q19 | 74,700 | +18.6% |
| 3Q19 | 46,900 | -31.5% |
| 2Q19 | -39,000 | -3645.5% |
| 1Q19 | 9,900 | +1880.0% |
| 4Q18 | 63,000 | +85.3% |
| 3Q18 | 68,500 | +64.3% |
| 2Q18 | 1,100 | -69.4% |
| 1Q18 | 500 | -102.5% |
| 4Q17 | 34,000 | -52.4% |
| 3Q17 | 41,700 | -37.5% |
| 2Q17 | 3,600 | -18.2% |
| 1Q17 | -19,900 | -896.0% |
| 4Q16 | 71,500 | +4.2% |
| 3Q16 | 66,700 | +14.8% |
| 2Q16 | 4,400 | -137.3% |
| 1Q16 | 2,500 | -109.2% |
| 4Q15 | 68,600 | -20.8% |
| 3Q15 | 58,100 | +8.8% |
| 2Q15 | -11,800 | -203.5% |
| 1Q15 | -27,100 | +613.2% |
| 4Q14 | 86,600 | - |
| 3Q14 | 53,400 | +15.1% |
| 2Q14 | 11,400 | -371.4% |
| 1Q14 | -3,800 | -733.3% |
| 3Q13 | 46,400 | +1060.0% |
| 2Q13 | -4,200 | -113.0% |
| 1Q13 | 600 | -105.0% |
| 3Q12 | 4,000 | -66.9% |
| 2Q12 | 32,400 | -262.0% |
| 1Q12 | -11,900 | -328.8% |
| 4Q11 | 42,800 | - |
| 3Q11 | 12,100 | - |
| 2Q11 | -20,000 | - |
| 1Q11 | 5,200 | - |