| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -42,600 | -78.2% |
| 1Q26 | 5,700 | -104.3% |
| 4Q25 | -242,500 | +1.3% |
| 3Q25 | -142,100 | +4.3% |
| 2Q25 | -195,100 | +6.7% |
| 1Q25 | -132,000 | +17.1% |
| 4Q24 | -239,500 | +361.5% |
| 3Q24 | -136,200 | +1138.2% |
| 2Q24 | -182,900 | +173.0% |
| 1Q24 | -112,700 | +787.4% |
| 4Q23 | -51,900 | +68.5% |
| 3Q23 | -11,000 | -61.3% |
| 2Q23 | -67,000 | +106.2% |
| 1Q23 | -12,700 | -79.7% |
| 4Q22 | -30,800 | -38.4% |
| 3Q22 | -28,400 | +6.0% |
| 2Q22 | -32,500 | +23.6% |
| 1Q22 | -62,500 | -15725.0% |
| 4Q21 | -50,000 | -576.2% |
| 3Q21 | -26,800 | -3.2% |
| 2Q21 | -26,300 | -420.7% |
| 1Q21 | 400 | -102.0% |
| 4Q20 | 10,500 | -31.5% |
| 3Q20 | -27,700 | -145.6% |
| 2Q20 | 8,200 | -91.1% |
| 1Q20 | -20,000 | -158.8% |
| 4Q19 | 15,331 | -63.4% |
| 3Q19 | 60,703 | +209.5% |
| 2Q19 | 92,274 | +78.5% |
| 1Q19 | 33,992 | -37.2% |
| 4Q18 | 41,935 | -20.5% |
| 3Q18 | 19,611 | -54.9% |
| 2Q18 | 51,689 | -49.1% |
| 1Q18 | 54,123 | +199.1% |
| 4Q17 | 52,746 | -18.3% |
| 3Q17 | 43,438 | +190.2% |
| 2Q17 | 101,618 | +32.0% |
| 1Q17 | 18,098 | -61.4% |
| 4Q16 | 64,553 | -26.3% |
| 3Q16 | 14,967 | -77.2% |
| 2Q16 | 76,962 | +421.1% |
| 1Q16 | 46,834 | +252.6% |
| 4Q15 | 87,555 | -3.9% |
| 3Q15 | 65,647 | +9.1% |
| 2Q15 | 14,768 | -85.0% |
| 1Q15 | 13,284 | -80.8% |
| 4Q14 | 91,138 | +49.0% |
| 3Q14 | 60,183 | +31.5% |
| 2Q14 | 98,751 | +6.6% |
| 1Q14 | 69,236 | -19.2% |
| 4Q13 | 61,164 | -14.7% |
| 3Q13 | 45,776 | -5.3% |
| 2Q13 | 92,608 | +14.9% |
| 1Q13 | 85,686 | +105.8% |
| 4Q12 | 71,703 | +11.2% |
| 3Q12 | 48,340 | +17.4% |
| 2Q12 | 80,592 | +40.8% |
| 1Q12 | 41,645 | -53.0% |
| 4Q11 | 64,458 | - |
| 3Q11 | 41,166 | - |
| 2Q11 | 57,238 | - |
| 1Q11 | 88,518 | - |