| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 96,066 | -611.7% |
| 3Q26 | 131,856 | -519.4% |
| 2Q26 | 137,678 | +1131.9% |
| 1Q26 | 86,641 | +54.4% |
| 4Q25 | -18,774 | -83.5% |
| 3Q25 | -31,437 | -146.4% |
| 2Q25 | 11,176 | -93.1% |
| 1Q25 | 56,130 | -35.3% |
| 4Q24 | -113,958 | -268.4% |
| 3Q24 | 67,817 | -52.7% |
| 2Q24 | 161,617 | +185.7% |
| 1Q24 | 86,738 | -36.2% |
| 4Q23 | 67,666 | -47.3% |
| 3Q23 | 143,505 | -33.9% |
| 2Q23 | 56,567 | -55.0% |
| 1Q23 | 135,949 | -28.8% |
| 4Q22 | 128,432 | -16.3% |
| 3Q22 | 216,964 | -0.9% |
| 2Q22 | 125,843 | -13.3% |
| 1Q22 | 190,875 | -1231.6% |
| 4Q21 | 153,507 | +19.7% |
| 3Q21 | 218,988 | +92.3% |
| 2Q21 | 145,143 | +148.9% |
| 1Q21 | -16,868 | -143.4% |
| 4Q20 | 128,191 | -25.9% |
| 3Q20 | 113,864 | +98.5% |
| 2Q20 | 58,309 | -6.7% |
| 1Q20 | 38,824 | +400.6% |
| 4Q19 | 172,964 | +2.7% |
| 3Q19 | 57,363 | -18.5% |
| 2Q19 | 62,473 | -67.4% |
| 1Q19 | 7,756 | -93.8% |
| 4Q18 | 168,340 | +55.9% |
| 3Q18 | 70,364 | +12.7% |
| 2Q18 | 191,343 | +1199.3% |
| 1Q18 | 125,055 | -217.7% |
| 4Q17 | 107,969 | -32.3% |
| 3Q17 | 62,441 | -299.8% |
| 2Q17 | 14,727 | -47.4% |
| 1Q17 | -106,292 | +639.2% |
| 4Q16 | 159,516 | +51.6% |
| 3Q16 | -31,250 | -548.5% |
| 2Q16 | 27,999 | +1.8% |
| 1Q16 | -14,379 | -74.9% |
| 4Q15 | 105,249 | +84.4% |
| 3Q15 | 6,967 | -815.3% |
| 2Q15 | 27,494 | -46.1% |
| 1Q15 | -57,219 | +191.6% |
| 4Q14 | 57,066 | +253.3% |
| 3Q14 | -974 | - |
| 2Q14 | 51,052 | - |
| 1Q14 | -19,623 | - |
| 4Q13 | 16,154 | - |