| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 53,568 | -57.6% |
| 3Q26 | 33,990 | -485.0% |
| 2Q26 | 43,699 | -391.1% |
| 1Q26 | 6,195 | -119.1% |
| 4Q25 | 126,486 | +154.1% |
| 3Q25 | -8,828 | -121.7% |
| 2Q25 | -15,013 | -66.6% |
| 1Q25 | -32,354 | -58.4% |
| 4Q24 | 49,781 | +177.3% |
| 3Q24 | 40,634 | +194.0% |
| 2Q24 | -44,991 | +71.2% |
| 1Q24 | -77,704 | -1560.3% |
| 4Q23 | 17,950 | -79.3% |
| 3Q23 | 13,819 | -68.4% |
| 2Q23 | -26,274 | -1737.0% |
| 1Q23 | 5,321 | -80.3% |
| 4Q22 | 86,641 | -22.8% |
| 3Q22 | 43,714 | -8.5% |
| 2Q22 | 1,605 | - |
| 1Q22 | 26,956 | -595.3% |
| 4Q21 | 112,182 | +1113.6% |
| 3Q21 | 47,779 | -2505.8% |
| 1Q21 | -5,442 | -290.8% |
| 4Q20 | 9,244 | -73.5% |
| 3Q20 | -1,986 | -107.7% |
| 2Q20 | -9,155 | -170.8% |
| 1Q20 | 2,852 | -110.6% |
| 4Q19 | 34,879 | -12.3% |
| 3Q19 | 25,813 | -338.0% |
| 2Q19 | 12,939 | -50.1% |
| 1Q19 | -27,026 | -166.0% |
| 4Q18 | 39,781 | -40.3% |
| 3Q18 | -10,846 | -177.7% |
| 2Q18 | 25,945 | -69.6% |
| 1Q18 | 40,932 | -264.6% |
| 4Q17 | 66,599 | +101.1% |
| 3Q17 | 13,963 | +5.8% |
| 2Q17 | 85,309 | -50.2% |
| 1Q17 | -24,874 | -273.9% |
| 4Q16 | 33,123 | -73.2% |
| 3Q16 | 13,192 | -519.1% |
| 2Q16 | 171,263 | -790.4% |
| 1Q16 | 14,306 | -126.2% |
| 4Q15 | 123,613 | +392.2% |
| 3Q15 | -3,148 | -94.7% |
| 2Q15 | -24,805 | -41.2% |
| 1Q15 | -54,602 | +764.1% |
| 4Q14 | 25,112 | -56.2% |
| 3Q14 | -58,874 | -25.8% |
| 2Q14 | -42,162 | -38.4% |
| 1Q14 | -6,319 | -74.6% |
| 4Q13 | 57,348 | -1173.3% |
| 3Q13 | -79,325 | - |
| 2Q13 | -68,495 | - |
| 1Q13 | -24,853 | - |
| 4Q12 | -5,343 | - |