| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -47,666 | -642.8% |
| 4Q25 | 41,829 | +13.7% |
| 3Q25 | 95,543 | +55.5% |
| 2Q25 | 40,102 | -46.6% |
| 1Q25 | 8,782 | -168.7% |
| 4Q24 | 36,778 | -36.4% |
| 3Q24 | 61,433 | -0.9% |
| 2Q24 | 75,149 | -24.2% |
| 1Q24 | -12,775 | -303.7% |
| 4Q23 | 57,847 | +17.1% |
| 3Q23 | 61,998 | -18.0% |
| 2Q23 | 99,122 | -9.0% |
| 1Q23 | 6,272 | -147.0% |
| 4Q22 | 49,411 | +7.9% |
| 3Q22 | 75,597 | -4.2% |
| 2Q22 | 108,874 | +11.6% |
| 1Q22 | -13,335 | -415.0% |
| 4Q21 | 45,775 | +13.4% |
| 3Q21 | 78,948 | +1.7% |
| 2Q21 | 97,595 | +28.9% |
| 1Q21 | 4,234 | -72.9% |
| 4Q20 | 40,370 | -33.5% |
| 3Q20 | 77,665 | +19.7% |
| 2Q20 | 75,707 | -19.4% |
| 1Q20 | 15,612 | +112.6% |
| 4Q19 | 60,678 | +15.7% |
| 3Q19 | 64,859 | - |
| 2Q19 | 93,901 | +16.4% |
| 1Q19 | 7,343 | +330.4% |
| 4Q18 | 52,426 | +41.2% |
| 2Q18 | 80,695 | +43.3% |
| 1Q18 | 1,706 | -92.4% |
| 4Q17 | 37,120 | +30.5% |
| 3Q17 | 44,430 | -7.8% |
| 2Q17 | 56,309 | -19.7% |
| 1Q17 | 22,503 | +117.4% |
| 4Q16 | 28,448 | -56.3% |
| 3Q16 | 48,173 | - |
| 2Q16 | 70,136 | -44.5% |
| 1Q16 | 10,351 | -69.2% |
| 4Q15 | 65,067 | -19.3% |
| 2Q15 | 126,332 | +678.6% |
| 1Q15 | 33,605 | +707.6% |
| 4Q14 | 80,581 | +482.3% |
| 3Q14 | 124,583 | +87.3% |
| 2Q14 | 16,226 | -77.6% |
| 1Q14 | 4,161 | -93.2% |
| 4Q13 | 13,838 | -63.3% |
| 3Q13 | 66,505 | +18.3% |
| 2Q13 | 72,426 | +70.9% |
| 1Q13 | 61,537 | -343.0% |
| 4Q12 | 37,723 | +64.4% |
| 3Q12 | 56,202 | -6.3% |
| 2Q12 | 42,371 | -22.5% |
| 1Q12 | -25,323 | +421.3% |
| 4Q11 | 22,945 | -12.0% |
| 3Q11 | 60,003 | - |
| 2Q11 | 54,696 | - |
| 1Q11 | -4,858 | - |
| 4Q10 | 26,073 | - |