| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 129,200 | -39.2% |
| 3Q25 | 155,000 | -36.4% |
| 2Q25 | 251,600 | -302.7% |
| 1Q25 | 158,700 | -37.5% |
| 4Q24 | 212,600 | -205.1% |
| 3Q24 | 243,900 | +58.9% |
| 2Q24 | -124,100 | -229.8% |
| 1Q24 | 253,900 | +77.1% |
| 4Q23 | -202,300 | -485.3% |
| 3Q23 | 153,500 | -11.4% |
| 2Q23 | 95,600 | -28.3% |
| 1Q23 | 143,400 | -36.8% |
| 4Q22 | 52,500 | -63.1% |
| 3Q22 | 173,200 | -52.6% |
| 2Q22 | 133,400 | -74.0% |
| 1Q22 | 226,800 | -5.2% |
| 4Q21 | 142,100 | +53.3% |
| 3Q21 | 365,400 | +1391.4% |
| 2Q21 | 512,800 | -20.4% |
| 1Q21 | 239,300 | +442.6% |
| 4Q20 | 92,700 | +54.2% |
| 3Q20 | 24,500 | -57.7% |
| 2Q20 | 644,100 | +415.2% |
| 1Q20 | 44,100 | -65.5% |
| 4Q19 | 60,100 | -168.7% |
| 3Q19 | 57,852 | -38.7% |
| 2Q19 | 125,009 | +9.3% |
| 1Q19 | 127,939 | -14.0% |
| 4Q18 | -87,437 | -21.2% |
| 3Q18 | 94,309 | -63.0% |
| 2Q18 | 114,324 | -777.4% |
| 1Q18 | 148,782 | +107.9% |
| 4Q17 | -110,942 | +6221.5% |
| 3Q17 | 255,182 | +19.4% |
| 2Q17 | -16,876 | -129.7% |
| 1Q17 | 71,561 | -38.3% |
| 4Q16 | -1,755 | -98.0% |
| 3Q16 | 213,745 | +42.2% |
| 2Q16 | 56,792 | +153.4% |
| 1Q16 | 116,075 | +99.6% |
| 4Q15 | -89,821 | +22.1% |
| 3Q15 | 150,293 | +6.7% |
| 2Q15 | 22,408 | -1091.9% |
| 1Q15 | 58,167 | -56.3% |
| 4Q14 | -73,548 | - |
| 3Q14 | 140,903 | - |
| 2Q14 | -2,259 | - |
| 1Q14 | 133,192 | +115.1% |
| 1Q13 | 61,926 | -755.3% |
| 4Q12 | -68,031 | -33.2% |
| 3Q12 | 38,430 | -61.9% |
| 2Q12 | -36,271 | - |
| 1Q12 | -9,450 | - |
| 4Q11 | -101,802 | - |
| 3Q11 | 100,744 | - |