| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 151,689 | +222.3% |
| 3Q25 | 219,923 | +58.5% |
| 2Q25 | 89,017 | -16.9% |
| 1Q25 | 30,809 | -137.4% |
| 4Q24 | 47,063 | - |
| 3Q24 | 138,719 | - |
| 2Q24 | 107,065 | - |
| 1Q24 | -82,311 | +115.4% |
| 1Q23 | -38,215 | -78.0% |
| 4Q22 | 52,037 | -311.8% |
| 3Q22 | -40,926 | +0.4% |
| 2Q22 | -60,916 | -251.0% |
| 1Q22 | -173,754 | +125.0% |
| 4Q21 | -24,572 | -122.1% |
| 3Q21 | -40,774 | -149.9% |
| 2Q21 | 40,337 | -687.1% |
| 1Q21 | -77,227 | +55.0% |
| 4Q20 | 111,404 | -488.4% |
| 3Q20 | 81,775 | -381.2% |
| 2Q20 | -6,870 | -140.0% |
| 1Q20 | -49,827 | -33.0% |
| 4Q19 | -28,684 | +2220.7% |
| 3Q19 | -29,080 | +617.5% |
| 2Q19 | 17,161 | -167.3% |
| 1Q19 | -74,407 | +93.2% |
| 4Q18 | -1,236 | +61.8% |
| 3Q18 | -4,053 | -25.6% |
| 2Q18 | -25,514 | - |
| 1Q18 | -38,522 | +14.5% |
| 4Q17 | -764 | -97.2% |
| 3Q17 | -5,450 | -78.2% |
| 1Q17 | -33,638 | -20.6% |
| 4Q16 | -27,129 | -19.7% |
| 3Q16 | -24,966 | -27.7% |
| 2Q16 | -35,624 | +14.2% |
| 1Q16 | -42,347 | +22.7% |
| 4Q15 | -33,804 | +9.3% |
| 3Q15 | -34,525 | +63.5% |
| 2Q15 | -31,187 | +88.6% |
| 1Q15 | -34,501 | +179.3% |
| 4Q14 | -30,915 | +222.5% |
| 3Q14 | -21,110 | +172.4% |
| 2Q14 | -16,536 | +68.1% |
| 1Q14 | -12,351 | +1.9% |
| 4Q13 | -9,586 | -7.5% |
| 3Q13 | -7,750 | -23.2% |
| 2Q13 | -9,835 | -20.6% |
| 1Q13 | -12,124 | +7.2% |
| 4Q12 | -10,360 | +16.0% |
| 3Q12 | -10,097 | - |
| 2Q12 | -12,391 | - |
| 1Q12 | -11,307 | - |
| 4Q11 | -8,934 | - |