| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 99,644 | -46.3% |
| 3Q25 | 368,685 | +66.5% |
| 2Q25 | 185,271 | +56.0% |
| 1Q25 | 174,394 | +271.3% |
| 4Q24 | 185,627 | +575.4% |
| 3Q24 | 221,481 | +63.3% |
| 2Q24 | 118,762 | +69.5% |
| 1Q24 | 46,971 | -163.5% |
| 4Q23 | 27,483 | +305.0% |
| 3Q23 | 135,646 | -14.3% |
| 2Q23 | 70,062 | +24.6% |
| 1Q23 | -73,932 | +62.7% |
| 4Q22 | 6,786 | -39.3% |
| 3Q22 | 158,321 | +63.1% |
| 2Q22 | 56,226 | -32.1% |
| 1Q22 | -45,431 | -140.0% |
| 4Q21 | 11,180 | -183.5% |
| 3Q21 | 97,060 | +12.6% |
| 2Q21 | 82,784 | +198.5% |
| 1Q21 | 113,512 | -847.1% |
| 4Q20 | -13,384 | -123.3% |
| 3Q20 | 86,206 | +22.9% |
| 2Q20 | 27,737 | -214.0% |
| 1Q20 | -15,194 | -72.3% |
| 4Q19 | 57,343 | +16.1% |
| 3Q19 | 70,125 | +48.6% |
| 2Q19 | -24,338 | - |
| 1Q19 | -54,868 | +29.1% |
| 4Q18 | 49,374 | +237.9% |
| 3Q18 | 47,200 | +23.3% |
| 1Q18 | -42,509 | -47.2% |
| 4Q17 | 14,614 | +4039.9% |
| 3Q17 | 38,292 | -460.7% |
| 2Q17 | 18,780 | -140.8% |
| 1Q17 | -80,443 | -53.1% |
| 4Q16 | 353 | - |
| 3Q16 | -10,617 | +272.5% |
| 2Q16 | -46,020 | +254.2% |
| 1Q16 | -171,553 | +24.5% |
| 3Q15 | -2,850 | -65.9% |
| 2Q15 | -12,991 | - |
| 1Q15 | -137,811 | +412.8% |
| 4Q14 | -26,777 | +137.0% |
| 3Q14 | -8,356 | -12.0% |
| 1Q14 | -26,874 | -16.1% |
| 4Q13 | -11,296 | -194.2% |
| 3Q13 | -9,492 | -166.8% |
| 2Q13 | -6,817 | +380.1% |
| 1Q13 | -32,029 | +346.6% |
| 4Q12 | 11,986 | -6949.1% |
| 3Q12 | 14,214 | +60.4% |
| 2Q12 | -1,420 | -110.5% |
| 1Q12 | -7,171 | +104.9% |
| 4Q11 | -175 | -98.9% |
| 3Q11 | 8,861 | -2.2% |
| 2Q11 | 13,566 | - |
| 1Q11 | -3,499 | - |
| 4Q10 | -15,782 | - |
| 3Q10 | 9,057 | - |