| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 170,069 | -10.7% |
| 3Q25 | 101,672 | +24.6% |
| 2Q25 | 150,202 | +2.9% |
| 1Q25 | 98,811 | +368.1% |
| 4Q24 | 190,397 | +77.5% |
| 3Q24 | 81,589 | -18.2% |
| 2Q24 | 146,030 | -32.3% |
| 1Q24 | 21,108 | -199.1% |
| 4Q23 | 107,237 | +10142.3% |
| 3Q23 | 99,708 | +15853.3% |
| 2Q23 | 215,710 | -9454.3% |
| 1Q23 | -21,302 | -198.3% |
| 4Q22 | 1,047 | -96.6% |
| 3Q22 | 625 | -99.2% |
| 2Q22 | -2,306 | -107.0% |
| 1Q22 | 21,678 | -148.0% |
| 4Q21 | 31,021 | -53.9% |
| 3Q21 | 82,777 | +37.5% |
| 2Q21 | 33,063 | -846.0% |
| 1Q21 | -45,146 | +12.1% |
| 4Q20 | 67,343 | +60.1% |
| 3Q20 | 60,203 | +94.4% |
| 2Q20 | -4,432 | -80.9% |
| 1Q20 | -40,272 | -281.3% |
| 4Q19 | 42,070 | -30.5% |
| 3Q19 | 30,972 | -7.5% |
| 2Q19 | -23,177 | -172.1% |
| 1Q19 | 22,212 | -182.8% |
| 4Q18 | 60,513 | +68.5% |
| 3Q18 | 33,480 | +71.9% |
| 2Q18 | 32,126 | - |
| 1Q18 | -26,838 | +95.2% |
| 4Q17 | 35,909 | +375.1% |
| 3Q17 | 19,479 | +32.2% |
| 1Q17 | -13,747 | -76.0% |
| 4Q16 | 7,558 | +213.0% |
| 3Q16 | 14,732 | -150.0% |
| 2Q16 | -28,878 | +87.4% |
| 1Q16 | -57,214 | -2854.6% |
| 4Q15 | 2,415 | -82.3% |
| 3Q15 | -29,446 | +277.1% |
| 2Q15 | -15,406 | +107.0% |
| 1Q15 | 2,077 | -159.8% |
| 4Q14 | 13,643 | -75.3% |
| 3Q14 | -7,809 | -129.8% |
| 2Q14 | -7,442 | -158.4% |
| 1Q14 | -3,472 | -106.3% |
| 1Q14 | 12,747 | -371.3% |
| 4Q13 | 55,304 | +261.9% |
| 3Q13 | 26,199 | -1286.5% |
| 2Q13 | 49,747 | - |
| 1Q13 | -4,699 | - |
| 4Q12 | 15,280 | - |
| 3Q12 | -2,208 | - |