| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 121,570 | -8.9% |
| 3Q25 | 116,914 | +379.2% |
| 2Q25 | 162,154 | +2569.2% |
| 1Q25 | 94,121 | -600.2% |
| 4Q24 | 133,402 | - |
| 3Q24 | 24,398 | -82.1% |
| 2Q24 | 6,075 | -93.2% |
| 1Q24 | -18,818 | -207.3% |
| 3Q23 | 136,101 | +24.9% |
| 2Q23 | 89,467 | +82.3% |
| 1Q23 | 17,538 | -85.0% |
| 4Q22 | -295,847 | -1507.7% |
| 3Q22 | 108,998 | -836.4% |
| 2Q22 | 49,084 | -44.8% |
| 1Q22 | 116,940 | -41.6% |
| 4Q21 | 21,016 | -64.7% |
| 3Q21 | -14,801 | -143.7% |
| 2Q21 | 88,941 | +19.0% |
| 1Q21 | 200,384 | -670.2% |
| 4Q20 | 59,557 | +36.6% |
| 3Q20 | 33,891 | +7.4% |
| 2Q20 | 74,718 | +717.4% |
| 1Q20 | -35,141 | +484.5% |
| 4Q19 | 43,597 | -4993.0% |
| 3Q19 | 31,554 | -81.5% |
| 2Q19 | 9,141 | -138.5% |
| 1Q19 | -6,012 | -87.5% |
| 4Q18 | -891 | - |
| 3Q18 | 170,224 | - |
| 2Q18 | -23,753 | -94.1% |
| 1Q18 | -48,106 | -110.6% |
| 2Q17 | -401,595 | - |
| 1Q17 | 453,657 | -354.1% |
| 3Q16 | -37,190 | -113.2% |
| 1Q16 | -178,503 | -45.0% |
| 3Q15 | 282,631 | -277.2% |
| 2Q15 | -258,490 | -29.3% |
| 1Q15 | -324,412 | -509.1% |
| 3Q14 | -159,500 | -128.9% |
| 2Q14 | -365,408 | +611.4% |
| 1Q14 | 79,305 | -9.9% |
| 4Q13 | 134,025 | -154.0% |
| 3Q13 | 551,334 | -162.0% |
| 2Q13 | -51,363 | -52.8% |
| 1Q13 | 88,039 | +2049.4% |
| 4Q12 | -247,988 | -553.4% |
| 3Q12 | -889,239 | +3486.8% |
| 2Q12 | -108,930 | - |
| 1Q12 | 4,096 | - |
| 4Q11 | 54,695 | - |
| 3Q11 | -24,792 | - |