| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 101,821 | +92.8% |
| 3Q26 | 16,304 | -742.1% |
| 2Q26 | -26,565 | -243.5% |
| 1Q26 | -60,234 | +73.8% |
| 4Q25 | 52,820 | -23.3% |
| 3Q25 | -2,539 | -106.1% |
| 2Q25 | 18,518 | -186.8% |
| 1Q25 | -34,650 | -6.3% |
| 4Q24 | 68,903 | +113.4% |
| 3Q24 | 41,691 | +537.3% |
| 2Q24 | -21,343 | -186.0% |
| 1Q24 | -36,985 | +119.6% |
| 4Q23 | 32,285 | -43.1% |
| 3Q23 | 6,542 | -161.9% |
| 2Q23 | 24,810 | -138.9% |
| 1Q23 | -16,843 | +320.0% |
| 4Q22 | 56,717 | -15.4% |
| 3Q22 | -10,561 | -140.6% |
| 2Q22 | -63,772 | -155.7% |
| 1Q22 | -4,010 | -112.8% |
| 4Q21 | 67,080 | +235.1% |
| 3Q21 | 25,988 | +16.0% |
| 2Q21 | 114,467 | +257.8% |
| 1Q21 | 31,281 | +808.5% |
| 4Q20 | 20,019 | -57.0% |
| 3Q20 | 22,413 | -792.4% |
| 2Q20 | 31,991 | -1598.4% |
| 1Q20 | 3,443 | -138.0% |
| 4Q19 | 46,594 | +100.9% |
| 3Q19 | -3,237 | -112.6% |
| 2Q19 | -2,135 | - |
| 1Q19 | -9,049 | +2.2% |
| 4Q18 | 23,198 | -24.3% |
| 3Q18 | 25,700 | -265.4% |
| 1Q18 | -8,852 | -43.4% |
| 4Q17 | 30,625 | -3.7% |
| 3Q17 | -15,542 | -438.6% |
| 2Q17 | 16,045 | +633.7% |
| 1Q17 | -15,646 | +435.6% |
| 4Q16 | 31,806 | -7.1% |
| 3Q16 | 4,590 | +5.2% |
| 2Q16 | 2,187 | +103.3% |
| 1Q16 | -2,921 | -84.8% |
| 4Q15 | 34,226 | - |
| 3Q15 | 4,365 | - |
| 2Q15 | 1,076 | - |
| 1Q15 | -19,194 | - |