| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 66,530 | -781.6% |
| 2Q25 | 21,443 | -48.4% |
| 1Q25 | -20,366 | +3.5% |
| 4Q25 | 14,629 | -90.3% |
| 3Q24 | -9,761 | -114.3% |
| 2Q24 | 41,578 | -62.8% |
| 1Q24 | -19,680 | -187.3% |
| 4Q24 | 150,262 | -13822.6% |
| 3Q23 | 68,150 | +151.7% |
| 2Q23 | 111,825 | +117.0% |
| 1Q23 | 22,546 | -155.4% |
| 4Q23 | -1,095 | -100.8% |
| 3Q22 | 27,076 | -60.2% |
| 2Q22 | 51,536 | -47.2% |
| 1Q22 | -40,672 | +3.0% |
| 4Q22 | 133,489 | -142.0% |
| 3Q21 | 68,065 | -354.8% |
| 2Q21 | 97,585 | -227.4% |
| 1Q21 | -1,356 | -55.2% |
| 4Q21 | -318,087 | -205.0% |
| 3Q20 | -26,714 | -165.5% |
| 2Q20 | -76,593 | -194.2% |
| 1Q21 | -39,469 | +1204.3% |
| 4Q20 | 303,040 | +982.3% |
| 1Q20 | -3,026 | -112.0% |
| 4Q19 | 27,999 | -46.6% |
| 3Q19 | 40,763 | -56.6% |
| 2Q19 | 81,277 | +117.8% |
| 1Q19 | 25,295 | +245.7% |
| 4Q18 | 52,440 | - |
| 3Q18 | 93,939 | +89.8% |
| 2Q18 | 37,319 | -27.3% |
| 1Q18 | 7,318 | -25.4% |
| 3Q17 | 49,491 | +61.0% |
| 2Q17 | 51,330 | -21.2% |
| 1Q17 | 9,814 | -80.1% |
| 3Q16 | 30,745 | -8.9% |
| 2Q16 | 65,179 | - |
| 1Q16 | 49,391 | +239.8% |
| 3Q15 | 33,752 | -40.9% |
| 1Q15 | 14,536 | -65.6% |
| 4Q14 | 97,214 | +19.5% |
| 3Q14 | 57,091 | -24.6% |
| 2Q14 | 104,756 | +58.8% |
| 1Q14 | 42,314 | +19.1% |
| 4Q13 | 81,350 | -2.3% |
| 3Q13 | 75,740 | +15.7% |
| 2Q13 | 65,955 | - |
| 1Q13 | 35,519 | - |
| 4Q12 | 83,241 | - |
| 3Q12 | 65,468 | - |