| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 30,841 | -598.4% |
| 1Q26 | 23,211 | -48.2% |
| 3Q25 | 66,062 | -58.8% |
| 2Q25 | -6,188 | -109.8% |
| 1Q25 | 44,830 | -52.1% |
| 3Q24 | 160,151 | +192.0% |
| 2Q24 | 63,224 | -335.1% |
| 1Q24 | 93,533 | -293.0% |
| 3Q23 | 54,838 | +84.6% |
| 2Q23 | -26,887 | +46.0% |
| 1Q23 | -48,459 | -14.9% |
| 4Q22 | -78,683 | -228.3% |
| 3Q22 | 29,707 | -149.3% |
| 2Q22 | -18,419 | -141.4% |
| 1Q22 | -56,959 | -180.0% |
| 4Q21 | 61,345 | - |
| 3Q21 | -60,252 | -288.2% |
| 2Q21 | 44,449 | -37.4% |
| 1Q21 | 71,225 | +51.5% |
| 3Q20 | 32,023 | +17.6% |
| 2Q20 | 71,060 | -223.6% |
| 1Q20 | 47,000 | +722.5% |
| 4Q19 | -2,580 | -108.3% |
| 3Q19 | 27,223 | -66.4% |
| 2Q19 | -57,484 | +22.8% |
| 1Q19 | 5,714 | -115.3% |
| 4Q18 | 31,035 | +188.6% |
| 3Q18 | 81,019 | +67.4% |
| 2Q18 | -46,797 | -258.8% |
| 1Q18 | -37,386 | -696.6% |
| 4Q17 | 10,752 | -61.5% |
| 3Q17 | 48,393 | -25.3% |
| 2Q17 | 29,465 | +70.7% |
| 1Q17 | 6,266 | -110.9% |
| 4Q16 | 27,899 | -42.3% |
| 3Q16 | 64,772 | +76.0% |
| 2Q16 | 17,265 | -266.6% |
| 1Q16 | -57,725 | -8370.1% |
| 4Q15 | 48,385 | +221.5% |
| 3Q15 | 36,800 | +17.5% |
| 2Q15 | -10,361 | -76.6% |
| 1Q15 | 698 | -98.5% |
| 4Q14 | 15,052 | -71.8% |
| 3Q14 | 31,321 | -63.6% |
| 2Q14 | -44,352 | +258.1% |
| 1Q14 | 45,701 | +1805.0% |
| 4Q13 | 53,438 | +53.2% |
| 3Q13 | 85,994 | +80.0% |
| 2Q13 | -12,387 | -214.1% |
| 1Q13 | 2,399 | -107.1% |
| 4Q12 | 34,890 | +185.2% |
| 3Q12 | 47,780 | +51.5% |
| 2Q12 | 10,852 | -178.4% |
| 1Q12 | -33,564 | +74.5% |
| 4Q11 | 12,234 | - |
| 3Q11 | 31,531 | - |
| 2Q11 | -13,841 | - |
| 1Q11 | -19,236 | - |