| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,945 | -136.3% |
| 3Q25 | 178,729 | +110.4% |
| 2Q25 | 60,049 | -14.1% |
| 1Q25 | 150,548 | -42.1% |
| 4Q24 | 46,672 | -39.7% |
| 3Q24 | 84,957 | +49.4% |
| 2Q24 | 69,932 | -55.9% |
| 1Q24 | 259,956 | -557.8% |
| 4Q23 | 77,359 | -73.2% |
| 3Q23 | 56,877 | +22.2% |
| 2Q23 | 158,406 | -319.2% |
| 1Q23 | -56,785 | -106.8% |
| 4Q22 | 288,543 | +32.8% |
| 3Q22 | 46,558 | -106.4% |
| 2Q22 | -72,280 | -130.6% |
| 1Q22 | 836,828 | +70.4% |
| 4Q21 | 217,249 | -187.4% |
| 3Q21 | -727,983 | +216.5% |
| 2Q21 | 236,491 | -69.2% |
| 1Q21 | 491,090 | -310.6% |
| 4Q20 | -248,536 | -12.4% |
| 3Q20 | -230,031 | -270.6% |
| 2Q20 | 766,967 | -321.6% |
| 1Q20 | -233,235 | -186.9% |
| 4Q19 | -283,688 | -279.8% |
| 3Q19 | 134,849 | -163.0% |
| 2Q19 | -346,087 | +15746.5% |
| 1Q19 | 268,389 | +1190.5% |
| 4Q18 | 157,801 | +116.4% |
| 3Q18 | -214,149 | -367.7% |
| 2Q18 | -2,184 | - |
| 1Q18 | 20,797 | -71.6% |
| 4Q17 | 72,932 | - |
| 3Q17 | 79,986 | -39.1% |
| 1Q17 | 73,239 | +1808.5% |
| 3Q16 | 131,281 | +716.5% |
| 2Q16 | 13,849 | -19.7% |
| 1Q16 | 3,837 | +68.9% |
| 4Q15 | 748 | -87.5% |
| 3Q15 | 16,078 | +41.8% |
| 2Q15 | 17,248 | +93.6% |
| 1Q15 | 2,271 | -50.3% |
| 4Q14 | 5,974 | +165309.6% |
| 3Q14 | 11,336 | +20.4% |
| 2Q14 | 8,911 | -20.8% |
| 1Q14 | 4,572 | +146.4% |
| 4Q13 | 3 | -100.0% |
| 3Q13 | 9,416 | +119.4% |
| 2Q13 | 11,246 | +48.1% |
| 1Q13 | 1,855 | -526.1% |
| 4Q12 | 8,713 | +102.5% |
| 3Q12 | 4,292 | -28.3% |
| 2Q12 | 7,595 | - |
| 1Q12 | -436 | - |
| 4Q11 | 4,303 | - |
| 3Q11 | 5,989 | - |