| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 56,607 | -15.5% |
| 3Q25 | -20,506 | +26.1% |
| 2Q25 | 28,419 | +85.7% |
| 1Q25 | -22 | -99.8% |
| 4Q24 | 66,963 | +22.9% |
| 3Q24 | -16,258 | +17.1% |
| 2Q24 | 15,300 | -136.2% |
| 1Q24 | -10,111 | -86.7% |
| 4Q23 | 54,500 | +243.8% |
| 3Q23 | -13,885 | -68.1% |
| 2Q23 | -42,300 | +40.1% |
| 1Q23 | -76,300 | -2.4% |
| 4Q22 | 15,850 | -48.9% |
| 3Q22 | -43,494 | -41.4% |
| 2Q22 | -30,192 | -12.1% |
| 1Q22 | -78,164 | +68.4% |
| 4Q21 | 30,988 | -61.7% |
| 3Q21 | -74,176 | -1647.9% |
| 2Q21 | -34,365 | -139.4% |
| 1Q21 | -46,405 | -80.4% |
| 4Q20 | 80,906 | -59.8% |
| 3Q20 | 4,792 | -74.2% |
| 2Q20 | 87,112 | -7246.2% |
| 1Q20 | -236,408 | +60.3% |
| 4Q19 | 201,401 | -37.8% |
| 3Q19 | 18,584 | -132.4% |
| 2Q19 | -1,219 | -102.8% |
| 1Q19 | -147,483 | +23.2% |
| 4Q18 | 323,816 | +19.7% |
| 3Q18 | -57,389 | -340.5% |
| 2Q18 | 44,175 | -313.5% |
| 1Q18 | -119,747 | -12.1% |
| 4Q17 | 270,564 | -6.3% |
| 3Q17 | 23,861 | -158.5% |
| 2Q17 | -20,695 | -61.7% |
| 1Q17 | -136,233 | +77.6% |
| 4Q16 | 288,662 | +15.9% |
| 3Q16 | -40,822 | +436.3% |
| 2Q16 | -54,010 | -418.1% |
| 1Q16 | -76,725 | -288.5% |
| 4Q15 | 249,024 | -13.2% |
| 3Q15 | -7,612 | -116.7% |
| 2Q15 | 16,977 | -174.6% |
| 1Q15 | 40,711 | -296.5% |
| 4Q14 | 286,822 | +60.9% |
| 3Q14 | 45,466 | -481.9% |
| 2Q14 | -22,747 | -152.5% |
| 1Q14 | -20,717 | -336.5% |
| 4Q13 | 178,275 | +171.3% |
| 3Q13 | -11,905 | -128.3% |
| 2Q13 | 43,302 | -42.5% |
| 1Q13 | 8,760 | -89.5% |
| 4Q12 | 65,717 | - |
| 3Q12 | 42,088 | - |
| 2Q12 | 75,315 | - |
| 1Q12 | 83,714 | - |