| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -86,293 | -173.9% |
| 3Q25 | 73,210 | -55.1% |
| 2Q25 | 133,504 | -22.0% |
| 1Q25 | 11,477 | -103.6% |
| 4Q24 | 116,701 | +0.3% |
| 3Q24 | 163,129 | +18.3% |
| 2Q24 | 171,148 | +4.5% |
| 1Q24 | -321,285 | -823.5% |
| 4Q23 | 116,304 | +2.4% |
| 3Q23 | 137,858 | +235.9% |
| 2Q23 | 163,770 | +9.8% |
| 1Q23 | 44,408 | -42.2% |
| 4Q22 | 113,544 | +16.0% |
| 3Q22 | 41,036 | -62.7% |
| 2Q22 | 149,202 | +64.9% |
| 1Q22 | 76,787 | +1.0% |
| 4Q21 | 97,846 | -47.6% |
| 3Q21 | 110,117 | -46.9% |
| 2Q21 | 90,477 | -58.8% |
| 1Q21 | 76,037 | +66.9% |
| 4Q20 | 186,567 | +56.3% |
| 3Q20 | 207,296 | +144.3% |
| 2Q20 | 219,398 | +158.1% |
| 1Q20 | 45,546 | +4.3% |
| 4Q19 | 119,375 | -6.7% |
| 3Q19 | 84,843 | +19.8% |
| 2Q19 | 85,013 | -41.5% |
| 1Q19 | 43,673 | -39.9% |
| 4Q18 | 127,897 | -0.6% |
| 3Q18 | 70,845 | -15.8% |
| 2Q18 | 145,249 | +10.9% |
| 1Q18 | 72,637 | +26.5% |
| 4Q17 | 128,658 | +20.7% |
| 3Q17 | 84,177 | +6.1% |
| 2Q17 | 130,996 | +3.5% |
| 1Q17 | 57,439 | -3.1% |
| 4Q16 | 106,553 | +8.1% |
| 3Q16 | 79,350 | +49.8% |
| 2Q16 | 126,548 | +73.5% |
| 1Q16 | 59,283 | +225.3% |
| 4Q15 | 98,574 | +112.4% |
| 3Q15 | 52,977 | +33.0% |
| 2Q15 | 72,919 | +232.4% |
| 1Q15 | 18,222 | +148.1% |
| 4Q14 | 46,411 | +124.3% |
| 3Q14 | 39,823 | +132.8% |
| 2Q14 | 21,935 | -21.3% |
| 1Q14 | 7,346 | +1592.6% |
| 4Q13 | 20,687 | +94.3% |
| 3Q13 | 17,108 | +32.4% |
| 2Q13 | 27,874 | +396.8% |
| 1Q13 | 434 | -92.0% |
| 4Q12 | 10,646 | -139.1% |
| 3Q12 | 12,921 | - |
| 2Q12 | 5,611 | - |
| 1Q12 | 5,451 | - |
| 4Q11 | -27,229 | - |