| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 26,100 | -153.7% |
| 4Q25 | 313,100 | +30.4% |
| 3Q25 | 225,800 | +16.0% |
| 2Q25 | 171,700 | -24.5% |
| 1Q25 | -48,600 | -47.3% |
| 4Q24 | 240,100 | +57.8% |
| 3Q24 | 194,700 | +109.3% |
| 2Q24 | 227,300 | +74.2% |
| 1Q24 | -92,200 | +33.9% |
| 4Q23 | 152,135 | +6.7% |
| 3Q23 | 93,026 | -16.7% |
| 2Q23 | 130,488 | -1.8% |
| 1Q23 | -68,849 | -23.5% |
| 4Q22 | 142,609 | +82.1% |
| 3Q22 | 111,699 | -29.5% |
| 2Q22 | 132,907 | -40.6% |
| 1Q22 | -90,043 | -194.8% |
| 4Q21 | 78,334 | -66.5% |
| 3Q21 | 158,516 | -32.5% |
| 2Q21 | 223,594 | +137.4% |
| 1Q21 | 95,025 | -507.9% |
| 4Q20 | 233,498 | +198.4% |
| 3Q20 | 234,991 | +147.0% |
| 2Q20 | 94,184 | -31.8% |
| 1Q20 | -23,299 | -189.7% |
| 4Q19 | 78,258 | - |
| 3Q19 | 95,123 | -21.3% |
| 2Q19 | 138,005 | - |
| 1Q19 | 25,985 | +221.0% |
| 3Q18 | 120,935 | +19.0% |
| 1Q18 | 8,095 | -47.4% |
| 4Q17 | 88,729 | +21.5% |
| 3Q17 | 101,588 | -33.1% |
| 2Q17 | 155,039 | +14.1% |
| 1Q17 | 15,392 | +1141.3% |
| 4Q16 | 73,035 | +6.1% |
| 3Q16 | 151,753 | +108.5% |
| 2Q16 | 135,914 | +14.6% |
| 1Q16 | 1,240 | -105.3% |
| 4Q15 | 68,855 | +279.3% |
| 3Q15 | 72,766 | -15.6% |
| 2Q15 | 118,639 | +31.0% |
| 1Q15 | -23,391 | +85.7% |
| 4Q14 | 18,152 | -71.5% |
| 3Q14 | 86,264 | -29.0% |
| 2Q14 | 90,543 | +50.6% |
| 1Q14 | -12,594 | -46.3% |
| 4Q13 | 63,736 | +212.6% |
| 3Q13 | 121,492 | +60.0% |
| 2Q13 | 60,110 | -43.2% |
| 1Q13 | -23,462 | +43.8% |
| 4Q12 | 20,391 | - |
| 3Q12 | 75,912 | +38.6% |
| 2Q12 | 105,807 | +115.3% |
| 1Q12 | -16,312 | -48.1% |
| 3Q11 | 54,772 | - |
| 2Q11 | 49,140 | - |
| 1Q11 | -31,443 | - |
| 4Q10 | 36,112 | - |