| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -24,800 | +136.2% |
| 1Q26 | 25,400 | -252.1% |
| 4Q25 | 181,400 | +345.7% |
| 3Q25 | -25,300 | -125.5% |
| 2Q25 | -10,500 | -141.7% |
| 1Q25 | -16,700 | -22.0% |
| 4Q24 | 40,700 | -70.5% |
| 3Q24 | 99,400 | -28.8% |
| 2Q24 | 25,200 | -292.4% |
| 1Q24 | -21,400 | -171.6% |
| 4Q23 | 138,100 | -11.1% |
| 3Q23 | 139,600 | -29.9% |
| 2Q23 | -13,100 | +25.9% |
| 1Q23 | 29,900 | -47.1% |
| 4Q22 | 155,377 | +73.9% |
| 3Q22 | 199,104 | +145.7% |
| 2Q22 | -10,408 | -115.0% |
| 1Q22 | 56,549 | -2217.9% |
| 4Q21 | 89,325 | -17.3% |
| 3Q21 | 81,032 | +87.3% |
| 2Q21 | 69,592 | +73.4% |
| 1Q21 | -2,670 | -103.4% |
| 4Q20 | 107,997 | +112.2% |
| 3Q20 | 43,273 | +40.0% |
| 2Q20 | 40,131 | -1897.2% |
| 1Q20 | 79,033 | +45.9% |
| 4Q19 | 50,901 | +127.9% |
| 3Q19 | 30,911 | -32.8% |
| 2Q19 | -2,233 | -84.5% |
| 1Q19 | 54,171 | +83.9% |
| 4Q18 | 22,334 | -25.0% |
| 3Q18 | 45,967 | -26.1% |
| 2Q18 | -14,413 | -372.4% |
| 1Q18 | 29,458 | -19738.7% |
| 4Q17 | 29,777 | +41.8% |
| 3Q17 | 62,208 | +53.4% |
| 2Q17 | 5,292 | -806.5% |
| 1Q17 | -150 | -98.1% |
| 4Q16 | 21,005 | -21.1% |
| 3Q16 | 40,553 | -22.9% |
| 2Q16 | -749 | -94.8% |
| 1Q16 | -8,063 | -58.9% |
| 4Q15 | 26,626 | +104.1% |
| 3Q15 | 52,609 | +32.5% |
| 2Q15 | -14,430 | -18.2% |
| 1Q15 | -19,622 | +65.0% |
| 4Q14 | 13,047 | -24.0% |
| 3Q14 | 39,719 | +106.8% |
| 2Q14 | -17,635 | +11.5% |
| 1Q14 | -11,895 | +15.2% |
| 4Q13 | 17,172 | - |
| 3Q13 | 19,208 | - |
| 2Q13 | -15,819 | - |
| 1Q13 | -10,323 | - |