| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 312,009 | -666.4% |
| 3Q25 | -148,126 | -252.0% |
| 2Q25 | 11,819 | +517.5% |
| 1Q25 | 116,238 | +796.2% |
| 4Q24 | -55,089 | -198.5% |
| 3Q24 | 97,438 | +54.5% |
| 2Q24 | 1,914 | -95.8% |
| 1Q24 | 12,970 | -61.0% |
| 4Q23 | 55,925 | +155.6% |
| 3Q23 | 63,056 | -59.2% |
| 2Q23 | 45,148 | +446.7% |
| 1Q23 | 33,258 | -203.0% |
| 4Q22 | 21,880 | -232.3% |
| 3Q22 | 154,662 | +42.1% |
| 2Q22 | 8,259 | -83.4% |
| 1Q22 | -32,286 | -825.9% |
| 4Q21 | -16,542 | -79.3% |
| 3Q21 | 108,829 | -9.5% |
| 2Q21 | 49,762 | +31.8% |
| 1Q21 | 4,448 | -88.1% |
| 4Q20 | -80,061 | -198.6% |
| 3Q20 | 120,214 | -330.4% |
| 2Q20 | 37,750 | +87.8% |
| 1Q20 | 37,431 | -1098.2% |
| 4Q19 | 81,190 | +83.6% |
| 3Q19 | -52,175 | -515.7% |
| 2Q19 | 20,104 | -219.7% |
| 1Q19 | -3,750 | -88.6% |
| 4Q18 | 44,228 | -467.3% |
| 3Q18 | 12,552 | +190.3% |
| 2Q18 | -16,799 | -323.1% |
| 1Q18 | -32,883 | -485.1% |
| 4Q17 | -12,040 | -261.2% |
| 3Q17 | 4,324 | -48.2% |
| 2Q17 | 7,531 | -17.4% |
| 1Q17 | 8,539 | -15.4% |
| 4Q16 | 7,471 | -13.5% |
| 3Q16 | 8,349 | +28.7% |
| 2Q16 | 9,116 | +80.4% |
| 1Q16 | 10,088 | +91.9% |
| 4Q15 | 8,636 | +466.3% |
| 3Q15 | 6,487 | +503.4% |
| 2Q15 | 5,052 | +349.9% |
| 1Q15 | 5,258 | -606.6% |
| 4Q14 | 1,525 | +174.0% |
| 3Q14 | 1,075 | +260.6% |
| 2Q14 | 1,122 | - |
| 1Q14 | -1,038 | - |
| 4Q13 | 556 | - |
| 3Q13 | 298 | - |