| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 217,235 | -13.2% |
| 3Q25 | 60,014 | -34.3% |
| 2Q25 | -91,704 | -210.8% |
| 1Q25 | 25,794 | -261.8% |
| 4Q24 | 250,166 | +78.6% |
| 3Q24 | 91,321 | +45.2% |
| 2Q24 | 82,763 | +94.0% |
| 1Q24 | -15,938 | -71.7% |
| 4Q23 | 140,038 | +6.8% |
| 3Q23 | 62,892 | +53.8% |
| 2Q23 | 42,656 | +120.1% |
| 1Q23 | -56,323 | -228.1% |
| 4Q22 | 131,120 | +914.1% |
| 3Q22 | 40,901 | +148.7% |
| 2Q22 | 19,376 | -43.3% |
| 1Q22 | 43,964 | -27.9% |
| 4Q21 | 12,930 | -62.3% |
| 3Q21 | 16,449 | +47.7% |
| 2Q21 | 34,176 | -267.6% |
| 1Q21 | 60,939 | +354.3% |
| 4Q20 | 34,318 | -25.1% |
| 3Q20 | 11,140 | -50.4% |
| 2Q20 | -20,392 | -279.0% |
| 1Q20 | 13,415 | -196.0% |
| 4Q19 | 45,809 | +46.6% |
| 3Q19 | 22,440 | +35.8% |
| 2Q19 | 11,394 | -685.2% |
| 1Q19 | -13,970 | -177.4% |
| 4Q18 | 31,239 | - |
| 3Q18 | 16,530 | +150.0% |
| 2Q18 | -1,947 | -66.6% |
| 1Q18 | 18,053 | -373.2% |
| 3Q17 | 6,611 | -43.1% |
| 2Q17 | -5,837 | -280.0% |
| 1Q17 | -6,609 | -193.2% |
| 4Q16 | -4,034 | -125.0% |
| 3Q16 | 11,623 | -39.9% |
| 2Q16 | 3,243 | -259.0% |
| 1Q16 | 7,093 | -45.5% |
| 4Q15 | 16,131 | - |
| 3Q15 | 19,345 | +16.0% |
| 2Q15 | -2,039 | -223.4% |
| 1Q15 | 13,008 | +201.8% |
| 3Q14 | 16,676 | +53.5% |
| 2Q14 | 1,652 | -78.6% |
| 1Q14 | 4,310 | -4.6% |
| 4Q13 | 9,339 | +186.6% |
| 3Q13 | 10,863 | +10.0% |
| 2Q13 | 7,703 | -20.8% |
| 1Q13 | 4,519 | +23.4% |
| 4Q12 | 3,259 | +24.0% |
| 3Q12 | 9,873 | +80.1% |
| 2Q12 | 9,721 | - |
| 1Q12 | 3,662 | - |
| 4Q11 | 2,628 | - |
| 3Q11 | 5,482 | - |