| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 58,900 | -45.5% |
| 1Q26 | -141,100 | +138.7% |
| 4Q25 | 600 | -99.0% |
| 3Q25 | 98,900 | -17.7% |
| 2Q25 | 108,100 | -9.8% |
| 1Q25 | -59,100 | -623.0% |
| 4Q24 | 57,400 | -34.8% |
| 3Q24 | 120,100 | +58.4% |
| 2Q24 | 119,900 | -721.2% |
| 1Q24 | 11,300 | -120.5% |
| 4Q23 | 88,000 | -302.3% |
| 3Q23 | 75,800 | +2932.0% |
| 2Q23 | -19,300 | -1065.0% |
| 1Q23 | -55,100 | -13.4% |
| 4Q22 | -43,500 | -257.6% |
| 3Q22 | 2,500 | - |
| 2Q22 | 2,000 | - |
| 1Q22 | -63,600 | -31.9% |
| 4Q21 | 27,600 | -80.6% |
| 1Q21 | -93,400 | +31.5% |
| 4Q20 | 142,000 | +66.9% |
| 3Q20 | 176,000 | +108.5% |
| 2Q20 | 113,800 | +43.3% |
| 1Q20 | -71,000 | -39.7% |
| 4Q19 | 85,100 | -35.5% |
| 3Q19 | 84,400 | +15.9% |
| 2Q19 | 79,400 | +9.1% |
| 1Q19 | -117,700 | +133.1% |
| 4Q18 | 131,900 | +97.8% |
| 3Q18 | 72,800 | -13.2% |
| 2Q18 | 72,800 | -15.2% |
| 1Q18 | -50,500 | -23.1% |
| 4Q17 | 66,700 | +19.3% |
| 3Q17 | 83,900 | +9.2% |
| 2Q17 | 85,800 | -4.1% |
| 1Q17 | -65,700 | +83.5% |
| 4Q16 | 55,900 | -27.1% |
| 3Q16 | 76,800 | +224.1% |
| 2Q16 | 89,500 | +58.7% |
| 1Q16 | -35,800 | -50.7% |
| 4Q15 | 76,700 | -6.2% |
| 3Q15 | 23,700 | -70.3% |
| 2Q15 | 56,400 | 0.0% |
| 1Q15 | -72,600 | +84.7% |
| 4Q14 | 81,800 | +42.3% |
| 3Q14 | 79,900 | -20.6% |
| 2Q14 | 56,400 | -14.7% |
| 1Q14 | -39,300 | +6.5% |
| 4Q13 | 57,500 | +6.9% |
| 3Q13 | 100,600 | +97.3% |
| 2Q13 | 66,100 | - |
| 1Q13 | -36,900 | - |
| 4Q12 | 53,800 | - |
| 3Q12 | 51,000 | - |