| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 77,700 | -197.2% |
| 3Q25 | -2,300 | -101.5% |
| 2Q25 | 106,400 | +124.0% |
| 1Q25 | -11,200 | -82.1% |
| 4Q24 | -79,900 | -348.9% |
| 3Q24 | 153,700 | +156.2% |
| 2Q24 | 47,500 | -141.5% |
| 1Q24 | -62,600 | -66.0% |
| 4Q23 | 32,100 | -65.4% |
| 3Q23 | 60,000 | -181.1% |
| 2Q23 | -114,400 | +633.3% |
| 1Q23 | -184,000 | +393.3% |
| 4Q22 | 92,800 | -71.8% |
| 3Q22 | -74,000 | -543.1% |
| 2Q22 | -15,600 | -47.5% |
| 1Q22 | -37,300 | -831.4% |
| 4Q21 | 329,000 | +34.2% |
| 3Q21 | 16,700 | -84.1% |
| 2Q21 | -29,700 | -123.2% |
| 1Q21 | 5,100 | -91.2% |
| 4Q20 | 245,100 | +100.7% |
| 3Q20 | 105,200 | -3493.5% |
| 2Q20 | 127,900 | -457.3% |
| 1Q20 | 57,800 | -44.8% |
| 4Q19 | 122,100 | -173.7% |
| 3Q19 | -3,100 | -101.8% |
| 2Q19 | -35,800 | -203.5% |
| 1Q19 | 104,800 | -10675.2% |
| 4Q18 | -165,764 | -310.0% |
| 3Q18 | 173,973 | +419.1% |
| 2Q18 | 34,582 | - |
| 1Q18 | -991 | -102.4% |
| 4Q17 | 78,951 | -960.6% |
| 3Q17 | 33,515 | +24.2% |
| 1Q17 | 41,671 | +10.3% |
| 4Q16 | -9,174 | - |
| 3Q16 | 26,978 | -74.2% |
| 2Q16 | -2,112 | -184.4% |
| 1Q16 | 37,795 | -157.4% |
| 3Q15 | 104,759 | +32.7% |
| 2Q15 | 2,503 | -76.9% |
| 1Q15 | -65,873 | +125.2% |
| 3Q14 | 78,923 | +31.3% |
| 2Q14 | 10,819 | -67.0% |
| 1Q14 | -29,245 | +532.2% |
| 4Q13 | 8,641 | -120.6% |
| 3Q13 | 60,125 | +28.2% |
| 2Q13 | 32,828 | +73.6% |
| 1Q13 | -4,626 | -129.2% |
| 4Q12 | -41,986 | -208.9% |
| 3Q12 | 46,897 | +869.7% |
| 2Q12 | 18,912 | - |
| 1Q12 | 15,820 | - |
| 4Q11 | 38,564 | - |
| 3Q11 | 4,836 | - |