| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 26,728 | -398.5% |
| 4Q25 | 81,175 | +25.8% |
| 3Q25 | -28,904 | -219.0% |
| 2Q25 | 423,033 | +44.8% |
| 1Q25 | -8,955 | -119.3% |
| 4Q24 | 64,513 | -29.2% |
| 3Q24 | 24,292 | -45.7% |
| 2Q24 | 292,187 | -32.4% |
| 1Q24 | 46,415 | -152.2% |
| 4Q23 | 91,095 | +4.0% |
| 3Q23 | 44,777 | -147.3% |
| 2Q23 | 432,068 | +17.5% |
| 1Q23 | -88,947 | +137.8% |
| 4Q22 | 87,603 | +78.2% |
| 3Q22 | -94,575 | +552.5% |
| 2Q22 | 367,859 | +13.3% |
| 1Q22 | -37,407 | -217.9% |
| 4Q21 | 49,158 | +60.1% |
| 3Q21 | -14,495 | -498.4% |
| 2Q21 | 324,568 | +46.1% |
| 1Q21 | 31,723 | -173.7% |
| 4Q20 | 30,698 | +30.3% |
| 3Q20 | 3,638 | -160.7% |
| 2Q20 | 222,209 | -19.6% |
| 1Q20 | -43,064 | -58.9% |
| 4Q19 | 23,560 | +311.2% |
| 3Q19 | -5,997 | -107.5% |
| 2Q19 | 276,542 | -17.7% |
| 1Q19 | -104,755 | +345.7% |
| 4Q18 | 5,729 | - |
| 3Q18 | 80,086 | +56.1% |
| 2Q18 | 335,973 | +54.2% |
| 1Q18 | -23,502 | -49.0% |
| 3Q17 | 51,292 | -381.4% |
| 2Q17 | 217,868 | +41.4% |
| 1Q17 | -46,064 | +17.5% |
| 3Q16 | -18,225 | - |
| 2Q16 | 154,040 | -46.1% |
| 1Q16 | -39,216 | -196.0% |
| 2Q15 | 285,657 | -36.8% |
| 1Q15 | 40,849 | -159.4% |
| 4Q14 | -19,675 | +76.5% |
| 3Q14 | -6,981 | -141.7% |
| 2Q14 | 452,259 | +194.9% |
| 1Q14 | -68,817 | +53.0% |
| 4Q13 | -11,145 | +26.1% |
| 3Q13 | 16,758 | -137.5% |
| 2Q13 | 153,348 | -15.8% |
| 1Q13 | -44,967 | -42.0% |
| 4Q12 | -8,836 | -138.6% |
| 3Q12 | -44,707 | -196.7% |
| 2Q12 | 182,089 | -41.8% |
| 1Q12 | -77,465 | -41.2% |
| 4Q11 | 22,880 | -238.4% |
| 3Q11 | 46,212 | - |
| 2Q11 | 312,864 | - |
| 1Q11 | -131,855 | - |
| 4Q10 | -16,529 | - |