| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 179,304 | - |
| 3Q25 | 284,174 | +9.5% |
| 2Q25 | 1,791 | -99.3% |
| 1Q25 | 3,647 | -84.9% |
| 2Q24 | 259,476 | +69.4% |
| 1Q24 | 24,073 | -131.4% |
| 4Q23 | 149,509 | +112.7% |
| 3Q23 | 153,146 | +72.8% |
| 2Q23 | -42,260 | -20.4% |
| 1Q23 | -76,688 | +52.8% |
| 4Q22 | 70,278 | -285.0% |
| 3Q22 | 88,647 | -2.5% |
| 2Q22 | -53,098 | -23.1% |
| 1Q22 | -50,180 | -231.8% |
| 4Q21 | -37,991 | -129.3% |
| 3Q21 | 90,926 | -27.9% |
| 2Q21 | -69,091 | -311.9% |
| 1Q21 | 38,087 | -289.3% |
| 4Q20 | 129,794 | -5.9% |
| 3Q20 | 126,183 | +88.3% |
| 2Q20 | 32,608 | -157.1% |
| 1Q20 | -20,125 | -44.7% |
| 4Q19 | 137,936 | +92.5% |
| 3Q19 | 67,017 | -25.7% |
| 2Q19 | -57,151 | - |
| 1Q19 | -36,364 | -3.3% |
| 4Q18 | 71,647 | -12.2% |
| 3Q18 | 90,188 | +115.1% |
| 1Q18 | -37,620 | -382.1% |
| 4Q17 | 81,581 | -12.7% |
| 3Q17 | 41,928 | +24.7% |
| 2Q17 | 9,350 | -121.5% |
| 1Q17 | 13,336 | -227.8% |
| 4Q16 | 93,446 | +24.4% |
| 3Q16 | 33,629 | -30.7% |
| 2Q16 | -43,495 | -12.6% |
| 1Q16 | -10,434 | +50.8% |
| 4Q15 | 75,107 | -16.5% |
| 3Q15 | 48,534 | +89.9% |
| 2Q15 | -49,745 | -5.4% |
| 1Q15 | -6,918 | -65.0% |
| 4Q14 | 89,975 | +28.7% |
| 3Q14 | 25,555 | -298.6% |
| 2Q14 | -52,611 | -1850.8% |
| 1Q14 | -19,777 | -63.8% |
| 4Q13 | 69,895 | -2.4% |
| 3Q13 | -12,867 | -123.5% |
| 2Q13 | 3,005 | -125.6% |
| 1Q13 | -54,653 | +138.9% |
| 4Q12 | 71,627 | -20.7% |
| 3Q12 | 54,787 | +192.1% |
| 2Q12 | -11,751 | -32.5% |
| 1Q12 | -22,873 | -3483.6% |
| 4Q11 | 90,327 | +381.7% |
| 3Q11 | 18,754 | -62.1% |
| 2Q11 | -17,412 | - |
| 1Q11 | 676 | - |
| 4Q10 | 18,752 | - |
| 3Q10 | 49,484 | - |