| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 180,415 | -28.4% |
| 3Q25 | 141,860 | +60.6% |
| 2Q25 | 71,239 | -234.5% |
| 1Q25 | 839 | -97.0% |
| 4Q24 | 251,888 | +45.2% |
| 3Q24 | 88,320 | -71.8% |
| 2Q24 | -52,950 | -49.9% |
| 1Q24 | 28,092 | +14.7% |
| 4Q23 | 173,502 | +87.7% |
| 3Q23 | 312,897 | +301.3% |
| 2Q23 | -105,683 | -265.5% |
| 1Q23 | 24,487 | -347.8% |
| 4Q22 | 92,425 | -16.8% |
| 3Q22 | 77,969 | -27.7% |
| 2Q22 | 63,851 | -58.6% |
| 1Q22 | -9,883 | -122.4% |
| 4Q21 | 111,064 | - |
| 3Q21 | 107,806 | +57.4% |
| 2Q21 | 154,124 | +6.6% |
| 1Q21 | 44,191 | -161.7% |
| 3Q20 | 68,508 | -9.0% |
| 2Q20 | 144,621 | +21.5% |
| 1Q20 | -71,594 | +17.8% |
| 4Q19 | 105,482 | - |
| 3Q19 | 75,294 | -113.4% |
| 2Q19 | 119,064 | - |
| 1Q19 | -60,778 | -92.7% |
| 3Q18 | -563,898 | -202.3% |
| 1Q18 | -832,735 | -862.9% |
| 4Q17 | 477,201 | +113.0% |
| 3Q17 | 551,483 | +138.6% |
| 2Q17 | 123,875 | -144.7% |
| 1Q17 | 109,148 | -154.0% |
| 4Q16 | 224,027 | +159.6% |
| 3Q16 | 231,159 | +73.5% |
| 2Q16 | -277,073 | -589.0% |
| 1Q16 | -202,077 | +219.0% |
| 4Q15 | 86,304 | -16.0% |
| 3Q15 | 133,247 | +157.9% |
| 2Q15 | 56,657 | +94.7% |
| 1Q15 | -63,344 | -99075.0% |
| 4Q14 | 102,718 | +61.0% |
| 3Q14 | 51,667 | +21.5% |
| 2Q14 | 29,094 | -44.6% |
| 1Q14 | 64 | -99.1% |
| 4Q13 | 63,807 | -15.5% |
| 3Q13 | 42,535 | +252.1% |
| 2Q13 | 52,507 | -44.9% |
| 1Q13 | 7,517 | -163.8% |
| 4Q12 | 75,545 | +57.2% |
| 3Q12 | 12,079 | -70.8% |
| 2Q12 | 95,365 | - |
| 1Q12 | -11,789 | - |
| 4Q11 | 48,052 | - |
| 3Q11 | 41,424 | - |