| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 88,800 | -68.5% |
| 3Q25 | 118,000 | -41.2% |
| 2Q25 | 147,900 | +27.4% |
| 1Q25 | -60,000 | -33.0% |
| 4Q24 | 281,500 | +116.0% |
| 3Q24 | 200,700 | -988.1% |
| 2Q24 | 116,100 | +26.7% |
| 1Q24 | -89,600 | +179.1% |
| 4Q23 | 130,300 | +327.2% |
| 3Q23 | -22,600 | -159.8% |
| 2Q23 | 91,600 | +164.0% |
| 1Q23 | -32,100 | +44.6% |
| 4Q22 | 30,500 | +50.2% |
| 3Q22 | 37,800 | -384.2% |
| 2Q22 | 34,700 | -194.8% |
| 1Q22 | -22,200 | -367.5% |
| 4Q21 | 20,300 | - |
| 3Q21 | -13,300 | - |
| 2Q21 | -36,600 | -166.8% |
| 1Q21 | 8,300 | -67.5% |
| 2Q20 | 54,800 | +67.1% |
| 1Q20 | 25,500 | -176.8% |
| 4Q19 | 78,600 | +41.9% |
| 3Q19 | 55,700 | +229.6% |
| 2Q19 | 32,800 | +38.4% |
| 1Q19 | -33,200 | -244.3% |
| 4Q18 | 55,400 | +88.0% |
| 3Q18 | 16,900 | -17.3% |
| 2Q18 | 23,700 | -679.9% |
| 1Q18 | 23,000 | +1816.7% |
| 4Q17 | 29,463 | +21.6% |
| 3Q17 | 20,424 | -65.8% |
| 2Q17 | -4,087 | -108.4% |
| 1Q17 | 1,200 | -96.9% |
| 4Q16 | 24,222 | -48.3% |
| 3Q16 | 59,763 | +28.6% |
| 2Q16 | 48,650 | +583.5% |
| 1Q16 | 38,179 | +2445.3% |
| 4Q15 | 46,893 | -10.9% |
| 3Q15 | 46,478 | +95.6% |
| 2Q15 | 7,118 | -66.9% |
| 1Q15 | 1,500 | -92.8% |
| 4Q14 | 52,612 | +30.8% |
| 3Q14 | 23,762 | +162.5% |
| 2Q14 | 21,482 | -36.9% |
| 1Q14 | 20,861 | -188.3% |
| 4Q13 | 40,230 | -45.0% |
| 3Q13 | 9,051 | -53.3% |
| 2Q13 | 34,020 | +701.0% |
| 1Q13 | -23,638 | +157.7% |
| 4Q12 | 73,168 | - |
| 3Q12 | 19,398 | -62.6% |
| 2Q12 | 4,247 | +17.7% |
| 1Q12 | -9,172 | -50.1% |
| 3Q11 | 51,822 | +131.3% |
| 2Q11 | 3,607 | - |
| 1Q11 | -18,386 | - |
| 4Q10 | 1,489 | - |
| 3Q10 | 22,405 | - |