| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 291,960 | -5700.6% |
| 3Q25 | 41,624 | +404.8% |
| 2Q25 | 41,302 | -3119.2% |
| 1Q25 | -27,517 | -48.7% |
| 4Q24 | -5,213 | -41.5% |
| 3Q24 | 8,245 | -141.4% |
| 2Q24 | -1,368 | -92.7% |
| 1Q24 | -53,684 | +13.0% |
| 4Q23 | -8,918 | -62.6% |
| 3Q23 | -19,897 | -38.7% |
| 2Q23 | -18,814 | -32.2% |
| 1Q23 | -47,512 | -38.9% |
| 4Q22 | -23,849 | -26.5% |
| 3Q22 | -32,444 | +39.4% |
| 2Q22 | -27,757 | +9.2% |
| 1Q22 | -77,800 | +27.5% |
| 4Q21 | -32,459 | -27.3% |
| 3Q21 | -23,276 | -39.2% |
| 2Q21 | -25,411 | -18.1% |
| 1Q21 | -61,011 | +162.1% |
| 4Q20 | -44,639 | +327.2% |
| 3Q20 | -38,255 | +38.4% |
| 2Q20 | -31,041 | +26.7% |
| 1Q20 | -23,281 | -13.8% |
| 4Q19 | -10,448 | -56.4% |
| 3Q19 | -27,637 | -21.1% |
| 2Q19 | -24,501 | +76.3% |
| 1Q19 | -26,998 | +37.4% |
| 4Q18 | -23,985 | +128.0% |
| 3Q18 | -35,032 | - |
| 2Q18 | -13,895 | +43.7% |
| 1Q18 | -19,653 | +130.5% |
| 4Q17 | -10,519 | +79.7% |
| 2Q17 | -9,667 | -13.6% |
| 1Q17 | -8,527 | -54.7% |
| 4Q16 | -5,854 | -60.5% |
| 3Q16 | -17,558 | +38.7% |
| 2Q16 | -11,184 | -161.8% |
| 1Q16 | -18,842 | +405.7% |
| 4Q15 | -14,828 | - |
| 3Q15 | -12,660 | +47.2% |
| 2Q15 | 18,098 | -354.8% |
| 1Q15 | -3,726 | -58.4% |
| 3Q14 | -8,600 | +8.6% |
| 2Q14 | -7,102 | +145.3% |
| 1Q14 | -8,959 | -20.0% |
| 4Q13 | -4,515 | -35.8% |
| 3Q13 | -7,922 | -32.7% |
| 2Q13 | -2,895 | -54.4% |
| 1Q13 | -11,198 | -8.6% |
| 4Q12 | -7,030 | +76.5% |
| 3Q12 | -11,777 | +12.5% |
| 2Q12 | -6,342 | - |
| 1Q12 | -12,248 | - |
| 4Q11 | -3,984 | - |
| 3Q11 | -10,469 | - |