| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 283,000 | +14.6% |
| 1Q26 | -38,000 | -65.5% |
| 4Q25 | 160,000 | -19.6% |
| 3Q25 | 173,000 | +38.4% |
| 2Q25 | 247,000 | +35.0% |
| 1Q25 | -110,000 | -56.7% |
| 4Q24 | 199,000 | -10.4% |
| 3Q24 | 125,000 | -5.3% |
| 2Q24 | 183,000 | -65.6% |
| 1Q24 | -254,000 | -3.1% |
| 4Q23 | 222,000 | -38.7% |
| 3Q23 | 132,000 | -278.4% |
| 2Q23 | 532,000 | +329.0% |
| 1Q23 | -262,000 | +223.5% |
| 4Q22 | 362,000 | +29.5% |
| 3Q22 | -74,000 | -157.2% |
| 2Q22 | 124,000 | -53.1% |
| 1Q22 | -81,000 | +46.8% |
| 4Q21 | 279,630 | +98.0% |
| 3Q21 | 129,445 | -68.7% |
| 2Q21 | 264,665 | +52.1% |
| 1Q21 | -55,182 | -59.1% |
| 4Q20 | 141,227 | -31.9% |
| 3Q20 | 413,197 | +705.1% |
| 2Q20 | 173,951 | +30.9% |
| 1Q20 | -134,869 | +33.1% |
| 4Q19 | 207,340 | +25.9% |
| 3Q19 | 51,324 | -356.0% |
| 2Q19 | 132,886 | +260.0% |
| 1Q19 | -101,319 | +40.7% |
| 4Q18 | 164,638 | +39.9% |
| 3Q18 | -20,047 | -130.3% |
| 2Q18 | 36,911 | -64.6% |
| 1Q18 | -72,030 | +892.8% |
| 4Q17 | 117,679 | +29.3% |
| 3Q17 | 66,188 | -18.3% |
| 2Q17 | 104,164 | -12.6% |
| 1Q17 | -7,255 | -232.1% |
| 4Q16 | 90,991 | +65.3% |
| 3Q16 | 81,007 | +73.4% |
| 2Q16 | 119,119 | +159.8% |
| 1Q16 | 5,492 | -105.6% |
| 4Q15 | 55,057 | -33.7% |
| 3Q15 | 46,706 | +207.7% |
| 2Q15 | 45,844 | +231.3% |
| 1Q15 | -98,743 | +98.8% |
| 4Q14 | 83,066 | +3.4% |
| 3Q14 | 15,178 | +20.8% |
| 2Q14 | 13,839 | +101.3% |
| 1Q14 | -49,664 | -10.4% |
| 4Q13 | 80,355 | -20.6% |
| 3Q13 | 12,560 | -45.1% |
| 2Q13 | 6,875 | -80.7% |
| 1Q13 | -55,459 | -40.7% |
| 4Q12 | 101,178 | - |
| 3Q12 | 22,871 | +21.1% |
| 2Q12 | 35,658 | -289.5% |
| 1Q12 | -93,463 | +184.0% |
| 3Q11 | 18,884 | - |
| 2Q11 | -18,812 | - |
| 1Q11 | -32,904 | - |