| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -172,520 | -731.8% |
| 2Q25 | 37,610 | -67.6% |
| 1Q25 | -35,066 | -33.8% |
| 4Q24 | 71,001 | -36.5% |
| 3Q24 | 27,307 | -82.7% |
| 2Q24 | 116,149 | -62.9% |
| 1Q24 | -52,962 | -133.4% |
| 4Q23 | 111,765 | +28.5% |
| 3Q23 | 157,435 | +129.8% |
| 2Q23 | 313,112 | +248.6% |
| 1Q23 | 158,398 | +98.7% |
| 4Q22 | 86,961 | +72.7% |
| 3Q22 | 68,521 | +11.5% |
| 2Q22 | 89,825 | -790.1% |
| 1Q22 | 79,699 | +213.5% |
| 4Q21 | 50,341 | -29.1% |
| 3Q21 | 61,430 | -47.8% |
| 2Q21 | -13,017 | -122.8% |
| 1Q21 | 25,423 | -72.8% |
| 4Q20 | 71,027 | +163.3% |
| 3Q20 | 117,739 | +6.9% |
| 2Q20 | 57,003 | -36.6% |
| 1Q20 | 93,454 | -253.4% |
| 4Q19 | 26,980 | -489.9% |
| 3Q19 | 110,091 | +44.4% |
| 2Q19 | 89,918 | +221.4% |
| 1Q19 | -60,904 | -433.3% |
| 4Q18 | -6,920 | -113.5% |
| 3Q18 | 76,256 | -13.5% |
| 2Q18 | 27,980 | -149.8% |
| 1Q18 | 18,273 | -169.3% |
| 4Q17 | 51,129 | +18.6% |
| 3Q17 | 88,141 | -12.9% |
| 2Q17 | -56,136 | +2387.2% |
| 1Q17 | -26,360 | -158.7% |
| 4Q16 | 43,103 | -32.2% |
| 3Q16 | 101,193 | -348.3% |
| 2Q16 | -2,257 | -102.9% |
| 1Q16 | 44,895 | -73.4% |
| 4Q15 | 63,559 | - |
| 3Q15 | -40,752 | -631.2% |
| 2Q15 | 78,087 | -495.8% |
| 1Q15 | 168,703 | +81.0% |
| 3Q14 | 7,672 | -142.6% |
| 2Q14 | -19,730 | -180.3% |
| 1Q14 | 93,202 | -39.7% |
| 3Q13 | -18,013 | -165.3% |
| 2Q13 | 24,568 | -39.9% |
| 1Q13 | 154,611 | +51.7% |
| 4Q12 | 48,142 | +25.1% |
| 3Q12 | 27,585 | -57.2% |
| 2Q12 | 40,882 | -147.6% |
| 1Q12 | 101,897 | +98.2% |
| 4Q11 | 38,493 | +27.9% |
| 3Q11 | 64,461 | +105.3% |
| 2Q11 | -85,954 | - |
| 1Q11 | 51,419 | - |
| 4Q10 | 30,092 | - |
| 3Q10 | 31,403 | - |