| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -117,337 | - |
| 4Q22 | -15,140 | +121.3% |
| 3Q22 | 139,573 | +66.3% |
| 2Q22 | 50,023 | -38.0% |
| 1Q22 | 121,956 | -2.4% |
| 4Q21 | -6,842 | -108.2% |
| 3Q21 | 83,916 | -17.2% |
| 2Q21 | 80,644 | -37.3% |
| 1Q21 | 124,917 | -2.6% |
| 4Q20 | 83,606 | +450.6% |
| 3Q20 | 101,351 | -4.3% |
| 2Q20 | 128,517 | +8.9% |
| 1Q20 | 128,259 | +29.5% |
| 4Q19 | 15,185 | -72.0% |
| 3Q19 | 105,891 | +164.9% |
| 2Q19 | 118,056 | +2.5% |
| 1Q19 | 99,011 | +52.1% |
| 4Q18 | 54,252 | -83.2% |
| 3Q18 | 39,970 | +461.8% |
| 2Q18 | 115,152 | +3966.1% |
| 1Q18 | 65,101 | +36.0% |
| 4Q17 | 323,214 | -2086.6% |
| 3Q17 | 7,114 | -114.2% |
| 2Q17 | 2,832 | -94.9% |
| 1Q17 | 47,882 | -373.2% |
| 4Q16 | -16,270 | -152.5% |
| 3Q16 | -50,010 | -259.4% |
| 2Q16 | 55,779 | +192.8% |
| 1Q16 | -17,527 | -128.9% |
| 4Q15 | 30,993 | -18.3% |
| 3Q15 | 31,366 | -3.4% |
| 2Q15 | 19,053 | -72.4% |
| 1Q15 | 60,745 | -3.8% |
| 4Q14 | 37,916 | +3.5% |
| 3Q14 | 32,481 | -42.5% |
| 2Q14 | 68,992 | +23.5% |
| 1Q14 | 63,152 | +39.0% |
| 4Q13 | 36,634 | -3.2% |
| 3Q13 | 56,506 | -56.9% |
| 2Q13 | 55,877 | +113.4% |
| 1Q13 | 45,437 | -34.2% |
| 4Q12 | 37,845 | +67.5% |
| 3Q12 | 131,133 | +617.9% |
| 1Q12 | 68,860 | - |
| 2Q12 | 26,185 | - |
| 1Q12 | 69,077 | - |
| 4Q11 | 22,598 | - |
| 3Q11 | 18,266 | - |