| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -30,500 | +154.2% |
| 2Q26 | 73,200 | +2.8% |
| 1Q26 | -81,800 | +95.2% |
| 4Q25 | 106,900 | +52.9% |
| 3Q25 | -12,000 | -191.6% |
| 2Q25 | 71,200 | -35.1% |
| 1Q25 | -41,900 | +10.0% |
| 4Q24 | 69,900 | -41.8% |
| 3Q24 | 13,100 | +72.4% |
| 2Q24 | 109,700 | +34.4% |
| 1Q24 | -38,100 | -36.8% |
| 4Q23 | 120,000 | +152.6% |
| 3Q23 | 7,600 | -79.4% |
| 2Q23 | 81,600 | +4.6% |
| 1Q23 | -60,300 | -194.8% |
| 4Q22 | 47,500 | +37.7% |
| 3Q22 | 36,900 | +125.0% |
| 2Q22 | 78,000 | - |
| 1Q22 | 63,600 | - |
| 4Q21 | 34,500 | -182.3% |
| 3Q21 | 16,400 | -44.8% |
| 4Q20 | -41,900 | -175.0% |
| 3Q20 | 29,700 | +41.4% |
| 2Q20 | 111,900 | -12.9% |
| 1Q20 | -97,600 | +9.7% |
| 4Q19 | 55,900 | -27.0% |
| 3Q19 | 21,000 | -42.5% |
| 2Q19 | 128,500 | +6.4% |
| 1Q19 | -89,000 | -3.7% |
| 4Q18 | 76,600 | +173.6% |
| 3Q18 | 36,500 | -6.9% |
| 2Q18 | 120,800 | -32.8% |
| 1Q18 | -92,400 | -11.6% |
| 4Q17 | 28,000 | -62.1% |
| 3Q17 | 39,200 | +48.5% |
| 2Q17 | 179,800 | +56.2% |
| 1Q17 | -104,500 | -63.0% |
| 4Q16 | 73,800 | +27.2% |
| 3Q16 | 26,400 | +45.9% |
| 2Q16 | 115,100 | -21.6% |
| 1Q16 | -282,300 | +406.8% |
| 4Q15 | 58,000 | -19.1% |
| 3Q15 | 18,100 | +376.3% |
| 2Q15 | 146,900 | -3.6% |
| 1Q15 | -55,700 | -21.3% |
| 4Q14 | 71,700 | -14.7% |
| 3Q14 | 3,800 | -119.1% |
| 2Q14 | 152,400 | +63.2% |
| 1Q14 | -70,800 | -305.8% |
| 4Q13 | 84,100 | -34.1% |
| 3Q13 | -19,900 | -179.6% |
| 2Q13 | 93,400 | -41.1% |
| 1Q13 | 34,400 | -169.8% |
| 4Q12 | 127,600 | +70.4% |
| 3Q12 | 25,000 | -65.5% |
| 2Q12 | 158,700 | +1.3% |
| 1Q12 | -49,300 | -30.6% |
| 4Q11 | 74,900 | - |
| 3Q11 | 72,400 | - |
| 2Q11 | 156,600 | - |
| 1Q11 | -71,000 | - |