| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107,039 | -18.0% |
| 3Q25 | 104,920 | +2.7% |
| 2Q25 | 61,372 | -163.2% |
| 1Q25 | 116,852 | +528.9% |
| 4Q24 | 130,503 | -38.7% |
| 3Q24 | 102,172 | -22.5% |
| 2Q24 | -97,062 | -205.0% |
| 1Q24 | 18,580 | -85.9% |
| 4Q23 | 212,891 | -67470.6% |
| 3Q23 | 131,904 | -62.2% |
| 2Q23 | 92,463 | -73.8% |
| 1Q23 | 131,701 | -63.5% |
| 4Q22 | -316 | -100.1% |
| 3Q22 | 348,921 | -311.1% |
| 2Q22 | 353,445 | -5.1% |
| 1Q22 | 360,423 | -177.6% |
| 4Q21 | 266,693 | -36.4% |
| 3Q21 | -165,326 | -140.8% |
| 2Q21 | 372,382 | -213.8% |
| 1Q21 | -464,609 | -254.4% |
| 4Q20 | 419,034 | -218.7% |
| 3Q20 | 405,614 | -165.8% |
| 2Q20 | -327,241 | +962.4% |
| 1Q20 | 300,989 | +404.4% |
| 4Q19 | -352,908 | +2211.6% |
| 3Q19 | -616,179 | +1518.5% |
| 2Q19 | -30,801 | -70.4% |
| 1Q19 | 59,677 | +23.1% |
| 4Q18 | -15,267 | -146.1% |
| 3Q18 | -38,071 | - |
| 2Q18 | -103,962 | +27.4% |
| 1Q18 | 48,497 | +265.9% |
| 4Q17 | 33,121 | -540.6% |
| 2Q17 | -81,581 | +176.4% |
| 1Q17 | 13,253 | -1.7% |
| 4Q16 | -7,517 | +3.9% |
| 3Q16 | -46,209 | +6273.7% |
| 2Q16 | -29,520 | -0.1% |
| 1Q16 | 13,479 | +9.7% |
| 4Q15 | -7,234 | +929.0% |
| 3Q15 | -725 | - |
| 2Q15 | -29,552 | +80.9% |
| 1Q15 | 12,288 | -61.9% |
| 4Q14 | -703 | -620.7% |
| 2Q14 | -16,338 | +126.1% |
| 1Q14 | 32,245 | +4.3% |
| 4Q13 | 135 | -95.9% |
| 3Q13 | 9,808 | +150.3% |
| 2Q13 | -7,227 | -141.8% |
| 1Q13 | 30,921 | +300.4% |
| 4Q12 | 3,296 | -68.7% |
| 3Q12 | 3,919 | -84.8% |
| 2Q12 | 17,302 | - |
| 1Q12 | 7,722 | - |
| 4Q11 | 10,528 | - |
| 3Q11 | 25,781 | - |