| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,619 | -56.9% |
| 3Q25 | -82,102 | -133.5% |
| 2Q25 | 325,000 | +3.8% |
| 1Q25 | 160,000 | -21.2% |
| 4Q24 | 122,000 | -17.0% |
| 3Q24 | 245,000 | -25.5% |
| 2Q24 | 313,000 | -10.3% |
| 1Q24 | 203,000 | +395.1% |
| 4Q23 | 147,000 | -18.3% |
| 3Q23 | 329,000 | +344.6% |
| 2Q23 | 349,000 | +30.7% |
| 1Q23 | 41,000 | -86.8% |
| 4Q22 | 180,000 | +33.3% |
| 3Q22 | 74,000 | -75.7% |
| 2Q22 | 267,000 | +11.7% |
| 1Q22 | 311,000 | +150.8% |
| 4Q21 | 135,000 | -53.0% |
| 3Q21 | 304,000 | +17.8% |
| 2Q21 | 239,000 | -31.7% |
| 1Q21 | 124,000 | -63.7% |
| 4Q20 | 287,000 | +675.7% |
| 3Q20 | 258,000 | +22.3% |
| 2Q20 | 350,000 | +85.2% |
| 1Q20 | 342,000 | +19.2% |
| 4Q19 | 37,000 | -66.1% |
| 3Q19 | 211,000 | -10.2% |
| 2Q19 | 189,000 | +6.8% |
| 1Q19 | 287,000 | +52.7% |
| 4Q18 | 109,000 | - |
| 3Q18 | 235,000 | +35.1% |
| 2Q18 | 177,000 | +11.3% |
| 1Q18 | 188,000 | +208.2% |
| 3Q17 | 174,000 | +13.0% |
| 2Q17 | 159,000 | +62.2% |
| 1Q17 | 61,000 | -62.6% |
| 4Q16 | 86,000 | -25319.9% |
| 3Q16 | 154,000 | +17.1% |
| 2Q16 | 98,000 | -41.8% |
| 1Q16 | 163,000 | -36.2% |
| 4Q15 | -341 | -99.8% |
| 3Q15 | 131,486 | +11.6% |
| 2Q15 | 168,491 | +12.8% |
| 1Q15 | 255,478 | +302.1% |
| 4Q14 | -158,289 | +2866.4% |
| 3Q14 | 117,771 | - |
| 2Q14 | 149,324 | -33.6% |
| 1Q14 | 63,536 | -71.6% |
| 4Q13 | -5,336 | -101.8% |
| 2Q13 | 224,970 | +44.9% |
| 1Q13 | 223,615 | -13.0% |
| 4Q12 | 290,532 | +38.2% |
| 3Q12 | 196,522 | -44.5% |
| 2Q12 | 155,270 | -29.9% |
| 1Q12 | 256,967 | +27.3% |
| 4Q11 | 210,238 | -27.6% |
| 3Q11 | 354,192 | +96.4% |
| 2Q11 | 221,610 | - |
| 1Q11 | 201,822 | - |
| 4Q10 | 290,276 | - |
| 3Q10 | 180,307 | - |