| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 163,307 | +4.6% |
| 4Q25 | 2,921 | -107.7% |
| 3Q25 | 37,441 | -41.0% |
| 2Q25 | -59,666 | -46.4% |
| 1Q25 | 156,173 | -43.3% |
| 4Q24 | -37,734 | -252.5% |
| 3Q24 | 63,483 | +902.4% |
| 2Q24 | -111,244 | -1.5% |
| 1Q24 | 275,401 | +51.1% |
| 4Q23 | 24,749 | - |
| 2Q23 | -112,962 | - |
| 1Q23 | 182,286 | +1.3% |
| 3Q23 | 6,333 | - |
| 1Q22 | 179,934 | -16.1% |
| 4Q21 | 6,485 | -91.8% |
| 3Q21 | 70,788 | +48.1% |
| 2Q21 | -38,560 | -53.8% |
| 1Q21 | 214,513 | +80.5% |
| 4Q20 | 78,835 | +712.7% |
| 3Q20 | 47,783 | +4.3% |
| 2Q20 | -83,472 | +209.8% |
| 1Q20 | 118,840 | +29.1% |
| 4Q19 | 9,700 | -34.4% |
| 3Q19 | 45,831 | - |
| 2Q19 | -26,945 | - |
| 1Q19 | 92,050 | - |
| 4Q18 | 14,778 | - |