| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -15,381 | -128.7% |
| 4Q25 | 132,018 | -40.0% |
| 3Q25 | 26,883 | -79.6% |
| 2Q25 | 36,693 | -58.2% |
| 1Q25 | 53,637 | -1870.8% |
| 4Q24 | 220,131 | +145.0% |
| 3Q24 | 131,604 | +598.9% |
| 2Q24 | 87,796 | -17.1% |
| 1Q24 | -3,029 | -93.8% |
| 4Q23 | 89,837 | -23017.6% |
| 3Q23 | 18,829 | -188.8% |
| 2Q23 | 105,950 | +25.6% |
| 1Q23 | -48,794 | -45.2% |
| 4Q22 | -392 | -103.5% |
| 3Q22 | -21,195 | -149.7% |
| 2Q22 | 84,326 | +2.7% |
| 1Q22 | -88,979 | -1424.9% |
| 4Q21 | 11,065 | -90.6% |
| 3Q21 | 42,653 | -9.5% |
| 2Q21 | 82,143 | -380.3% |
| 1Q21 | 6,716 | -91.0% |
| 4Q20 | 117,849 | +8.8% |
| 3Q20 | 47,111 | +13.3% |
| 2Q20 | -29,304 | +2360.5% |
| 1Q20 | 74,712 | -324.1% |
| 4Q19 | 108,268 | +326.9% |
| 3Q19 | 41,564 | +7.6% |
| 2Q19 | -1,191 | -98.2% |
| 1Q19 | -33,341 | -148.2% |
| 4Q18 | 25,361 | -49.1% |
| 3Q18 | 38,629 | +136.8% |
| 2Q18 | -66,265 | -353.3% |
| 1Q18 | 69,106 | -13.0% |
| 4Q17 | 49,811 | +871.7% |
| 3Q17 | 16,316 | -47.9% |
| 2Q17 | 26,156 | -62.7% |
| 1Q17 | 79,451 | +273.6% |
| 4Q16 | 5,126 | -75.6% |
| 3Q16 | 31,299 | +110.7% |
| 2Q16 | 70,047 | -46.5% |
| 1Q16 | 21,266 | -123.6% |
| 4Q15 | 21,002 | - |
| 3Q15 | 14,856 | -60.9% |
| 2Q15 | 131,004 | +717.5% |
| 1Q15 | -90,290 | -2559.5% |
| 3Q14 | 37,983 | -29.6% |
| 2Q14 | 16,024 | -70.6% |
| 1Q14 | 3,671 | -56.8% |
| 4Q13 | 90,745 | +123.0% |
| 3Q13 | 53,975 | +54.8% |
| 2Q13 | 54,420 | +4.4% |
| 1Q13 | 8,507 | -71.5% |
| 4Q12 | 40,684 | -56.9% |
| 3Q12 | 34,863 | +123.2% |
| 2Q12 | 52,133 | -28.3% |
| 1Q12 | 29,823 | -241.2% |
| 4Q11 | 94,482 | +228.9% |
| 3Q11 | 15,617 | - |
| 2Q11 | 72,712 | - |
| 1Q11 | -21,128 | - |
| 4Q10 | 28,723 | - |