| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -55,182 | -14.5% |
| 4Q25 | 14,407 | -62.7% |
| 3Q25 | 72,502 | -6.5% |
| 2Q25 | 48,605 | -11.8% |
| 1Q25 | -64,564 | +7.1% |
| 4Q24 | 38,611 | +84.4% |
| 3Q24 | 77,546 | -33.5% |
| 2Q24 | 55,129 | -30.1% |
| 1Q24 | -60,308 | -35.0% |
| 4Q23 | 20,943 | -67.9% |
| 3Q23 | 116,548 | +57.5% |
| 2Q23 | 78,908 | -299.4% |
| 1Q23 | -92,741 | +40.8% |
| 4Q22 | 65,340 | +593.7% |
| 3Q22 | 74,008 | +37.1% |
| 2Q22 | -39,576 | -221.9% |
| 1Q22 | -65,865 | +143.9% |
| 4Q21 | 9,419 | -51.4% |
| 3Q21 | 53,985 | -48.8% |
| 2Q21 | 32,474 | -68.3% |
| 1Q21 | -27,001 | -47.7% |
| 4Q20 | 19,371 | -44.7% |
| 3Q20 | 105,422 | +0.7% |
| 2Q20 | 102,466 | +399.1% |
| 1Q20 | -51,591 | -18.0% |
| 4Q19 | 35,060 | +27.8% |
| 3Q19 | 104,683 | - |
| 2Q19 | 20,530 | +593.3% |
| 1Q19 | -62,891 | -0.5% |
| 4Q18 | 27,441 | -1375.1% |
| 2Q18 | 2,961 | -90.0% |
| 1Q18 | -63,236 | -3.5% |
| 4Q17 | -2,152 | -73.8% |
| 3Q17 | 59,086 | +64.4% |
| 2Q17 | 29,630 | -58.3% |
| 1Q17 | -65,506 | -2147.7% |
| 4Q16 | -8,228 | -120.2% |
| 3Q16 | 35,950 | -61.2% |
| 2Q16 | 71,036 | +317.4% |
| 1Q16 | 3,199 | -123.8% |
| 4Q15 | 40,682 | -54.7% |
| 3Q15 | 92,571 | -27.1% |
| 2Q15 | 17,020 | - |
| 1Q15 | -13,420 | -85.6% |
| 4Q14 | 89,902 | +79.4% |
| 3Q14 | 126,953 | +15.7% |
| 1Q14 | -93,139 | -22.8% |
| 4Q13 | 50,122 | +102.7% |
| 3Q13 | 109,739 | -6.1% |
| 2Q13 | -20,787 | -153.3% |
| 1Q13 | -120,582 | +61.3% |
| 4Q12 | 24,729 | -57.7% |
| 3Q12 | 116,859 | - |
| 2Q12 | 39,005 | - |
| 1Q12 | -74,765 | - |
| 4Q11 | 58,476 | - |