| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -85,791 | -230.6% |
| 2Q26 | -31,620 | +46.2% |
| 1Q26 | -98,967 | -201.9% |
| 4Q25 | 160,947 | +53.3% |
| 3Q25 | 65,699 | -50.7% |
| 2Q25 | -21,628 | -169.2% |
| 1Q25 | 97,127 | -564.7% |
| 4Q24 | 104,957 | -20.3% |
| 3Q24 | 133,156 | -586.6% |
| 2Q24 | 31,236 | -286.7% |
| 1Q24 | -20,900 | -79.7% |
| 4Q23 | 131,613 | +30.3% |
| 3Q23 | -27,367 | -303.3% |
| 2Q23 | -16,728 | -76.1% |
| 1Q23 | -102,943 | +58.0% |
| 4Q22 | 100,971 | -18.7% |
| 3Q22 | 13,462 | -525.5% |
| 2Q22 | -69,868 | -3569.1% |
| 1Q22 | -65,136 | -1118.7% |
| 4Q21 | 124,263 | +22330.1% |
| 3Q21 | -3,164 | -84.4% |
| 2Q21 | 2,014 | -93.9% |
| 1Q21 | 6,394 | -107.3% |
| 4Q20 | 554 | -98.5% |
| 3Q20 | -20,324 | -205.5% |
| 2Q20 | 32,990 | +3.3% |
| 1Q20 | -87,394 | +78.2% |
| 4Q19 | 37,239 | +9.7% |
| 3Q19 | 19,257 | -45.7% |
| 2Q19 | 31,947 | +90.4% |
| 1Q19 | -49,032 | +1321.2% |
| 4Q18 | 33,942 | +924.2% |
| 3Q18 | 35,494 | -51.7% |
| 2Q18 | 16,780 | -154.0% |
| 1Q18 | -3,450 | -72.9% |
| 4Q17 | 3,314 | -89.7% |
| 3Q17 | 73,508 | +1842.6% |
| 2Q17 | -31,087 | -30.0% |
| 1Q17 | -12,719 | -158.5% |
| 4Q16 | 32,258 | +35.7% |
| 3Q16 | 3,784 | - |
| 2Q16 | -44,416 | +687.4% |
| 1Q16 | 21,756 | -506.4% |
| 4Q15 | 23,777 | +28.2% |
| 2Q15 | -5,641 | -144.6% |
| 1Q15 | -5,354 | -24.5% |
| 4Q14 | 18,543 | -32.5% |
| 3Q14 | -32,327 | -252.7% |
| 2Q14 | 12,650 | +180.2% |
| 1Q14 | -7,089 | -40.5% |
| 4Q13 | 27,486 | +845.5% |
| 3Q13 | 21,177 | -583.7% |
| 2Q13 | 4,514 | - |
| 1Q13 | -11,907 | - |
| 4Q12 | 2,907 | - |
| 3Q12 | -4,378 | - |