| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -152,772 | -502.6% |
| 3Q25 | -137,477 | -431.9% |
| 2Q25 | -7,429 | -110.8% |
| 1Q25 | 48,799 | -14.8% |
| 4Q24 | 37,951 | +21.1% |
| 3Q24 | 41,416 | -7.3% |
| 2Q24 | 69,032 | -35.4% |
| 1Q24 | 57,274 | +88.1% |
| 4Q23 | 31,327 | +18.5% |
| 3Q23 | 44,682 | +10.0% |
| 2Q23 | 106,819 | -13.0% |
| 1Q23 | 30,441 | -77.6% |
| 4Q22 | 26,435 | -75.8% |
| 3Q22 | 40,631 | -73.0% |
| 2Q22 | 122,738 | -10.6% |
| 1Q22 | 135,918 | +11.2% |
| 4Q21 | 109,094 | +41.2% |
| 3Q21 | 150,599 | -7.3% |
| 2Q21 | 137,288 | -68.6% |
| 1Q21 | 122,201 | -129.1% |
| 4Q20 | 77,275 | -63.2% |
| 3Q20 | 162,521 | +7006.3% |
| 2Q20 | 437,570 | -615.5% |
| 1Q20 | -419,463 | +574.6% |
| 4Q19 | 209,803 | -209.2% |
| 3Q19 | 2,287 | -98.8% |
| 2Q19 | -84,878 | -178.9% |
| 1Q19 | -62,176 | -131.3% |
| 4Q18 | -192,159 | - |
| 3Q18 | 183,727 | +45.9% |
| 2Q18 | 107,538 | -11.9% |
| 1Q18 | 198,478 | +224.5% |
| 3Q17 | 125,945 | -15.8% |
| 2Q17 | 122,096 | +1731.3% |
| 1Q17 | 61,160 | -43.1% |
| 4Q16 | 289,014 | +103.0% |
| 3Q16 | 149,656 | +142.9% |
| 2Q16 | 6,667 | -95.8% |
| 1Q16 | 107,570 | +216.3% |
| 4Q15 | 142,361 | +419.6% |
| 3Q15 | 61,611 | -49.1% |
| 2Q15 | 158,320 | -631.3% |
| 1Q15 | 34,010 | -46.9% |
| 4Q14 | 27,396 | -68.0% |
| 3Q14 | 121,149 | +45.6% |
| 2Q14 | -29,797 | -142.8% |
| 1Q14 | 64,029 | -3.6% |
| 4Q13 | 85,564 | +35.3% |
| 3Q13 | 83,203 | +1.1% |
| 2Q13 | 69,650 | -26.6% |
| 1Q13 | 66,403 | -29.8% |
| 4Q12 | 63,225 | -42.3% |
| 3Q12 | 82,291 | - |
| 2Q12 | 94,852 | -16.4% |
| 1Q12 | 94,547 | -8.2% |
| 4Q11 | 109,582 | +36.7% |
| 2Q11 | 113,478 | - |
| 1Q11 | 102,984 | - |
| 4Q10 | 80,150 | - |
| 3Q10 | 72,599 | - |