| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -77,250 | -307.8% |
| 3Q25 | 40,422 | -64.2% |
| 2Q25 | 50,942 | -32.9% |
| 1Q25 | 157,874 | +7.4% |
| 4Q24 | 37,172 | -480.3% |
| 3Q24 | 112,763 | -6.8% |
| 2Q24 | 75,884 | - |
| 1Q24 | 147,019 | +21.6% |
| 4Q23 | -9,774 | -263.2% |
| 3Q23 | 120,936 | -36.8% |
| 4Q22 | 5,988 | -206.6% |
| 3Q22 | 88,509 | -38.8% |
| 2Q22 | 26,616 | -60.1% |
| 1Q22 | 191,497 | -0.7% |
| 4Q21 | -5,617 | -128.1% |
| 3Q21 | 144,661 | +52.6% |
| 2Q21 | 66,731 | -20.0% |
| 1Q21 | 192,776 | +60.0% |
| 4Q20 | 19,956 | -36.1% |
| 3Q20 | 94,783 | +20.1% |
| 2Q20 | 83,441 | -6.0% |
| 1Q20 | 120,497 | +28.4% |
| 4Q19 | 31,210 | +515.0% |
| 3Q19 | 78,946 | -9.6% |
| 2Q19 | 88,783 | +20.6% |
| 1Q19 | 93,854 | -43.9% |
| 4Q18 | 5,075 | -111.1% |
| 3Q18 | 87,288 | +8.8% |
| 2Q18 | 73,635 | +46.2% |
| 1Q18 | 167,324 | +40.6% |
| 4Q17 | -45,556 | -476.5% |
| 3Q17 | 80,262 | +8.2% |
| 2Q17 | 50,371 | -30.4% |
| 1Q17 | 118,996 | +6.5% |
| 4Q16 | 12,101 | -46.5% |
| 3Q16 | 74,173 | -12.0% |
| 2Q16 | 72,399 | -15.4% |
| 1Q16 | 111,687 | -13.2% |
| 4Q15 | 22,610 | -68.6% |
| 3Q15 | 84,319 | -7.3% |
| 2Q15 | 85,601 | -2.6% |
| 1Q15 | 128,709 | -12.6% |
| 4Q14 | 71,961 | -1386.9% |
| 3Q14 | 90,999 | +27.7% |
| 2Q14 | 87,894 | - |
| 1Q14 | 147,222 | - |
| 4Q13 | -5,592 | - |
| 3Q13 | 71,248 | - |