| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 246,673 | -2121.4% |
| 3Q25 | -121,806 | -655.2% |
| 2Q25 | 79,571 | -420.6% |
| 1Q25 | -37,121 | -277.3% |
| 4Q24 | -12,203 | -266.0% |
| 3Q24 | 21,941 | -17.6% |
| 2Q24 | -24,817 | -246.7% |
| 1Q24 | 20,931 | -57.1% |
| 4Q23 | 7,349 | -111.5% |
| 3Q23 | 26,614 | -70.7% |
| 2Q23 | 16,922 | +234.9% |
| 1Q23 | 48,804 | -252.8% |
| 4Q22 | -63,745 | +661.0% |
| 3Q22 | 90,865 | +280.5% |
| 2Q22 | 5,053 | -68.4% |
| 1Q22 | -31,943 | +75.7% |
| 4Q21 | -8,377 | -139.1% |
| 3Q21 | 23,879 | - |
| 2Q21 | 15,986 | - |
| 1Q21 | -18,179 | -256.0% |
| 4Q20 | 21,420 | -1121.5% |
| 1Q20 | 11,655 | +237.5% |
| 4Q19 | -2,097 | -107.2% |
| 3Q19 | 11,096 | -27.4% |
| 2Q19 | 17,037 | +85.8% |
| 1Q19 | 3,453 | -35.4% |
| 4Q18 | 28,998 | -397.7% |
| 3Q18 | 15,276 | +95.6% |
| 2Q18 | 9,172 | +9.1% |
| 1Q18 | 5,347 | +2.0% |
| 4Q17 | -9,741 | -266.5% |
| 3Q17 | 7,809 | -80.9% |
| 2Q17 | 8,405 | +3883.4% |
| 1Q17 | 5,244 | -46.8% |
| 4Q16 | 5,850 | -278.5% |
| 3Q16 | 40,928 | +567.2% |
| 2Q16 | 211 | -69.4% |
| 1Q16 | 9,866 | -34.1% |
| 4Q15 | -3,278 | -82.2% |
| 3Q15 | 6,134 | -520.1% |
| 2Q15 | 690 | -72.7% |
| 1Q15 | 14,973 | -33.5% |
| 4Q14 | -18,455 | +96.5% |
| 3Q14 | -1,460 | -159.4% |
| 2Q14 | 2,527 | - |
| 1Q14 | 22,511 | - |
| 4Q13 | -9,392 | - |
| 3Q13 | 2,458 | - |