| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 72,267 | +453.2% |
| 4Q25 | 100,847 | -4.5% |
| 3Q25 | 349,598 | +148.1% |
| 2Q25 | -5,823 | -105.7% |
| 1Q25 | 13,063 | +41.3% |
| 4Q24 | 105,598 | -13.7% |
| 3Q24 | 140,929 | +6.0% |
| 2Q24 | 102,935 | +17.1% |
| 1Q24 | 9,246 | -63.3% |
| 4Q23 | 122,410 | +103.3% |
| 3Q23 | 132,930 | +35.1% |
| 2Q23 | 87,932 | -7.6% |
| 1Q23 | 25,191 | -69.4% |
| 4Q22 | 60,212 | -22.6% |
| 3Q22 | 98,427 | +42.4% |
| 2Q22 | 95,130 | -23.4% |
| 1Q22 | 82,419 | +148.4% |
| 4Q21 | 77,834 | +14.6% |
| 3Q21 | 69,114 | -37.9% |
| 2Q21 | 124,244 | +22.7% |
| 1Q21 | 33,180 | -284.1% |
| 4Q20 | 67,929 | -28.6% |
| 3Q20 | 111,351 | +687.7% |
| 2Q20 | 101,223 | -11.6% |
| 1Q20 | -18,024 | +17.8% |
| 4Q19 | 95,128 | -13.1% |
| 3Q19 | 14,137 | -73.2% |
| 2Q19 | 114,550 | +41.0% |
| 1Q19 | -15,302 | -77.0% |
| 4Q18 | 109,415 | - |
| 3Q18 | 52,673 | - |
| 2Q18 | 81,268 | -25.5% |
| 1Q18 | -66,494 | +13.2% |
| 2Q17 | 109,111 | +1546.5% |
| 1Q17 | -58,747 | -348.8% |
| 4Q16 | 52,218 | +81.6% |
| 3Q16 | 59,560 | -45.5% |
| 2Q16 | 6,627 | -65.7% |
| 1Q16 | 23,615 | +333.0% |
| 4Q15 | 28,749 | +119.8% |
| 3Q15 | 109,332 | +88.2% |
| 2Q15 | 19,312 | +33.3% |
| 1Q15 | 5,454 | -86.9% |
| 4Q14 | 13,079 | -41.8% |
| 3Q14 | 58,091 | +9.1% |
| 2Q14 | 14,487 | -67.3% |
| 1Q14 | 41,719 | +135.0% |
| 4Q13 | 22,482 | -24.6% |
| 3Q13 | 53,250 | -6.3% |
| 2Q13 | 44,262 | +33.8% |
| 1Q13 | 17,756 | -53.7% |
| 4Q12 | 29,820 | -10.2% |
| 3Q12 | 56,812 | +1.9% |
| 2Q12 | 33,076 | -1.9% |
| 1Q12 | 38,313 | +328.9% |
| 4Q11 | 33,224 | -21.4% |
| 3Q11 | 55,759 | - |
| 2Q11 | 33,707 | - |
| 1Q11 | 8,933 | - |
| 4Q10 | 42,279 | - |