| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 66,000 | -59.8% |
| 4Q25 | 90,000 | -40.4% |
| 3Q25 | 289,000 | -25.9% |
| 2Q25 | 684,000 | +31.0% |
| 1Q25 | 164,000 | +37.8% |
| 4Q24 | 151,000 | -39.6% |
| 3Q24 | 390,000 | -9.9% |
| 2Q24 | 522,000 | -21.4% |
| 1Q24 | 119,000 | -149.6% |
| 4Q23 | 250,000 | -289.4% |
| 3Q23 | 433,000 | -3.3% |
| 2Q23 | 664,000 | -33.2% |
| 1Q23 | -240,000 | -59.6% |
| 4Q22 | -132,000 | -130.4% |
| 3Q22 | 448,000 | +11.7% |
| 2Q22 | 994,000 | +100.8% |
| 1Q22 | -594,000 | -493.4% |
| 4Q21 | 434,000 | +211.8% |
| 3Q21 | 401,000 | +0.1% |
| 2Q21 | 495,000 | +11.5% |
| 1Q21 | 151,000 | +27.5% |
| 4Q20 | 139,200 | -9.3% |
| 3Q20 | 400,400 | +30.4% |
| 2Q20 | 444,000 | -14.8% |
| 1Q20 | 118,400 | +22.6% |
| 4Q19 | 153,500 | -3.2% |
| 3Q19 | 307,000 | -11.6% |
| 2Q19 | 521,000 | -4.9% |
| 1Q19 | 96,600 | +207.6% |
| 4Q18 | 158,500 | +33.9% |
| 3Q18 | 347,400 | +33.1% |
| 2Q18 | 548,000 | +19.5% |
| 1Q18 | 31,400 | -75.2% |
| 4Q17 | 118,400 | +11.0% |
| 3Q17 | 261,000 | +6.7% |
| 2Q17 | 458,400 | -6.6% |
| 1Q17 | 126,600 | -0.7% |
| 4Q16 | 106,700 | -45.5% |
| 3Q16 | 244,700 | -21.1% |
| 2Q16 | 490,800 | -23.2% |
| 1Q16 | 127,500 | +571.1% |
| 4Q15 | 195,700 | +32.9% |
| 3Q15 | 310,300 | -17.3% |
| 2Q15 | 638,800 | +55.8% |
| 1Q15 | 19,000 | -73.9% |
| 4Q14 | 147,300 | +28.0% |
| 3Q14 | 375,100 | +82.4% |
| 2Q14 | 410,100 | -8.8% |
| 1Q14 | 72,900 | +134.4% |
| 4Q13 | 115,100 | -18.7% |
| 3Q13 | 205,600 | -11.2% |
| 2Q13 | 449,700 | +25.9% |
| 1Q13 | 31,100 | -238.8% |
| 4Q12 | 141,500 | +61.7% |
| 3Q12 | 231,500 | +32.2% |
| 2Q12 | 357,100 | +8.8% |
| 1Q12 | -22,400 | -37.8% |
| 4Q11 | 87,500 | +6.6% |
| 3Q11 | 175,100 | - |
| 2Q11 | 328,100 | - |
| 1Q11 | -36,000 | - |
| 4Q10 | 82,100 | - |