| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 67,341 | -349.7% |
| 3Q25 | 39,769 | -36.6% |
| 2Q25 | 58,795 | -488.9% |
| 1Q25 | -55,041 | +8.8% |
| 4Q24 | -26,969 | -124.1% |
| 3Q24 | 62,721 | -44.5% |
| 2Q24 | -15,118 | -70.6% |
| 1Q24 | -50,599 | -56.7% |
| 4Q23 | 111,732 | - |
| 3Q23 | 113,047 | - |
| 2Q23 | -51,465 | - |
| 1Q23 | -116,968 | - |
| 4Q21 | 32,118 | +43.1% |
| 3Q21 | 2,340 | -77.7% |
| 2Q21 | 6,769 | -85.9% |
| 1Q21 | -36,981 | -308.0% |
| 4Q20 | 22,447 | -344.8% |
| 3Q20 | 10,511 | -67.0% |
| 2Q20 | 48,160 | -521.5% |
| 1Q20 | 17,777 | -185.5% |
| 4Q19 | -9,168 | - |
| 3Q19 | 31,845 | - |
| 2Q19 | -11,426 | - |
| 1Q19 | -20,783 | - |
| 3Q12 | 24,916 | -29.9% |
| 2Q12 | 52,475 | - |
| 1Q12 | -92,891 | - |
| 4Q11 | 92,941 | - |
| 3Q11 | 35,543 | - |