| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 58,748 | +29.0% |
| 4Q25 | -11,103 | -81.1% |
| 3Q25 | 26,752 | -72.3% |
| 2Q25 | 21,225 | +49.4% |
| 1Q25 | 45,545 | +25.4% |
| 4Q24 | -58,680 | -524.4% |
| 3Q24 | 96,743 | +186.5% |
| 2Q24 | 14,211 | -139.8% |
| 1Q24 | 36,326 | -53.9% |
| 4Q23 | 13,826 | -213.5% |
| 3Q23 | 33,770 | +223.4% |
| 2Q23 | -35,684 | -208.1% |
| 1Q23 | 78,810 | +929.3% |
| 4Q22 | -12,184 | -68.1% |
| 3Q22 | 10,443 | -86.5% |
| 2Q22 | 33,013 | +67.1% |
| 1Q22 | 7,657 | -68.3% |
| 4Q21 | -38,208 | -225.7% |
| 3Q21 | 77,430 | +168.3% |
| 2Q21 | 19,755 | -40.4% |
| 1Q21 | 24,178 | -17.7% |
| 4Q20 | 30,401 | +0.1% |
| 3Q20 | 28,860 | -2.1% |
| 2Q20 | 33,146 | -24.7% |
| 1Q20 | 29,391 | -3383.9% |
| 4Q19 | 30,370 | -0.9% |
| 3Q19 | 29,480 | +38.9% |
| 2Q19 | 44,046 | -1618.8% |
| 1Q19 | -895 | -100.9% |
| 4Q18 | 30,655 | +12.1% |
| 3Q18 | 21,218 | +23.8% |
| 2Q18 | -2,900 | -91.2% |
| 1Q18 | 98,018 | +0.9% |
| 4Q17 | 27,339 | -8.7% |
| 3Q17 | 17,133 | +14.0% |
| 2Q17 | -32,935 | +12.0% |
| 1Q17 | 97,156 | +40.1% |
| 4Q16 | 29,951 | +15.5% |
| 3Q16 | 15,029 | -45.9% |
| 2Q16 | -29,395 | +26.6% |
| 1Q16 | 69,329 | -3.2% |
| 4Q15 | 25,934 | +42.1% |
| 3Q15 | 27,795 | +15.0% |
| 2Q15 | -23,211 | +19.0% |
| 1Q15 | 71,584 | -11.2% |
| 4Q14 | 18,250 | -24.7% |
| 3Q14 | 24,163 | -51.9% |
| 2Q14 | -19,497 | -24.5% |
| 1Q14 | 80,592 | -12.6% |
| 4Q13 | 24,238 | -51.8% |
| 3Q13 | 50,203 | +6.5% |
| 2Q13 | -25,838 | -22.3% |
| 1Q13 | 92,207 | +0.9% |
| 4Q12 | 50,322 | -336.6% |
| 3Q12 | 47,135 | -55.2% |
| 2Q12 | -33,253 | -2.4% |
| 1Q12 | 91,422 | +6.7% |
| 4Q11 | -21,268 | -118.0% |
| 3Q11 | 105,202 | - |
| 2Q11 | -34,081 | - |
| 1Q11 | 85,715 | - |
| 4Q10 | 117,985 | - |