| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 67,700 | -194.2% |
| 4Q25 | 171,100 | +87.2% |
| 3Q25 | 81,800 | -16.3% |
| 2Q25 | 23,300 | -62.8% |
| 1Q25 | -71,900 | -497.2% |
| 4Q24 | 91,400 | -241.7% |
| 3Q24 | 97,700 | -233.3% |
| 2Q24 | 62,600 | -74.1% |
| 1Q24 | 18,100 | -131.8% |
| 4Q23 | -64,500 | -176.2% |
| 3Q23 | -73,300 | -207.0% |
| 2Q23 | 241,800 | +276.6% |
| 1Q23 | -57,000 | -77.7% |
| 4Q22 | 84,600 | -69.7% |
| 3Q22 | 68,500 | -22.8% |
| 2Q22 | 64,200 | +111.9% |
| 1Q22 | -255,800 | +171.8% |
| 4Q21 | 279,500 | +9.7% |
| 3Q21 | 88,700 | -59.7% |
| 2Q21 | 30,300 | +150.4% |
| 1Q21 | -94,100 | -52.2% |
| 4Q20 | 254,900 | - |
| 3Q20 | 220,000 | +126.3% |
| 2Q20 | 12,100 | +181.4% |
| 1Q20 | -196,700 | -30.7% |
| 3Q19 | 97,200 | -24.9% |
| 2Q19 | 4,300 | -104.7% |
| 1Q19 | -284,000 | +367.1% |
| 4Q18 | 399,500 | -34.5% |
| 3Q18 | 129,400 | +7.0% |
| 2Q18 | -91,200 | -420.0% |
| 1Q18 | -60,800 | -175.3% |
| 4Q17 | 610,000 | +15.9% |
| 3Q17 | 120,900 | -70.0% |
| 2Q17 | 28,500 | -60.6% |
| 1Q17 | 80,700 | -190.8% |
| 4Q16 | 526,300 | +17.3% |
| 3Q16 | 403,500 | +268.5% |
| 2Q16 | 72,400 | -170.5% |
| 1Q16 | -88,900 | -48.2% |
| 4Q15 | 448,500 | +1.1% |
| 3Q15 | 109,500 | -55.5% |
| 2Q15 | -102,700 | -1469.3% |
| 1Q15 | -171,700 | +92.1% |
| 4Q14 | 443,500 | +3.5% |
| 3Q14 | 246,300 | +35.8% |
| 2Q14 | 7,500 | -91.5% |
| 1Q14 | -89,400 | -49.1% |
| 4Q13 | 428,300 | +2.5% |
| 3Q13 | 181,400 | +92.1% |
| 2Q13 | 88,100 | -22.0% |
| 1Q13 | -175,500 | +2596.7% |
| 4Q12 | 417,856 | - |
| 3Q12 | 94,413 | - |
| 2Q12 | 112,938 | - |
| 1Q12 | -6,508 | - |