| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 101,048 | +50.3% |
| 3Q25 | 19,026 | -84.5% |
| 2Q25 | 216,320 | +788.5% |
| 1Q25 | -51,590 | -71.8% |
| 4Q24 | 67,247 | -60.3% |
| 3Q24 | 122,709 | +26.4% |
| 2Q24 | 24,346 | -90.8% |
| 1Q24 | -182,702 | +845.4% |
| 4Q23 | 169,416 | -274.8% |
| 3Q23 | 97,088 | -49.4% |
| 2Q23 | 265,262 | -26.8% |
| 1Q23 | -19,325 | -185.4% |
| 4Q22 | -96,910 | +98.4% |
| 3Q22 | 191,713 | +25.6% |
| 2Q22 | 362,565 | +591.6% |
| 1Q22 | 22,628 | -121.4% |
| 4Q21 | -48,839 | -178.5% |
| 3Q21 | 152,615 | +72.9% |
| 2Q21 | 52,425 | +117.7% |
| 1Q21 | -105,983 | -176.8% |
| 4Q20 | 62,237 | -511.5% |
| 3Q20 | 88,286 | -38.3% |
| 2Q20 | 24,086 | -55.0% |
| 1Q20 | 137,917 | -258.5% |
| 4Q19 | -15,123 | -107.0% |
| 3Q19 | 143,017 | -581.9% |
| 2Q19 | 53,545 | -38.8% |
| 1Q19 | -87,037 | -16.1% |
| 4Q18 | 214,758 | -1634.1% |
| 3Q18 | -29,676 | -119.5% |
| 2Q18 | 87,488 | - |
| 1Q18 | -103,714 | -188.2% |
| 4Q17 | -13,999 | -89.6% |
| 3Q17 | 152,514 | +105.7% |
| 1Q17 | 117,565 | -319.7% |
| 4Q16 | -134,046 | -297.4% |
| 3Q16 | 74,143 | +43.0% |
| 2Q16 | -6,467 | -111.4% |
| 1Q16 | -53,516 | -53.0% |
| 4Q15 | 67,898 | -55.0% |
| 3Q15 | 51,840 | -64.1% |
| 2Q15 | 56,683 | -1714.0% |
| 1Q15 | -113,915 | -314.3% |
| 4Q14 | 150,901 | +14479.8% |
| 3Q14 | 144,367 | -296.2% |
| 2Q14 | -3,512 | -107.8% |
| 1Q14 | 53,146 | -81.2% |
| 4Q13 | 1,035 | -97.6% |
| 3Q13 | -73,600 | +176.7% |
| 2Q13 | 44,934 | - |
| 1Q13 | 282,778 | -777.1% |
| 4Q12 | 42,752 | -504.2% |
| 3Q12 | -26,600 | - |
| 1Q12 | -41,763 | - |
| 4Q11 | -10,578 | - |