| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,806 | -124.6% |
| 3Q25 | 124,303 | -1030.1% |
| 2Q25 | 43,292 | -71.6% |
| 1Q25 | 837 | -80.6% |
| 4Q24 | -56,078 | -156.2% |
| 3Q24 | -13,365 | -75.0% |
| 2Q24 | 152,230 | +1559.5% |
| 1Q24 | 4,308 | -71.2% |
| 4Q23 | 99,757 | -631.2% |
| 3Q23 | -53,461 | -266.8% |
| 2Q23 | 9,173 | -210.1% |
| 1Q23 | 14,946 | -138.1% |
| 4Q22 | -18,780 | +87.4% |
| 3Q22 | 32,055 | -197.8% |
| 2Q22 | -8,329 | -113.1% |
| 1Q22 | -39,206 | -199.9% |
| 4Q21 | -10,020 | -119.4% |
| 3Q21 | -32,782 | +147.7% |
| 2Q21 | 63,705 | +38.2% |
| 1Q21 | 39,227 | -54.2% |
| 4Q20 | 51,650 | +1374.0% |
| 3Q20 | -13,236 | -133.3% |
| 2Q20 | 46,100 | -617.6% |
| 1Q20 | 85,697 | +0.4% |
| 4Q19 | 3,504 | -90.0% |
| 3Q19 | 39,738 | +230.8% |
| 2Q19 | -8,907 | - |
| 1Q19 | 85,322 | -803.3% |
| 4Q18 | 35,085 | -138.5% |
| 3Q18 | 12,011 | -81.0% |
| 1Q18 | -12,132 | -287.9% |
| 4Q17 | -91,137 | +272.5% |
| 3Q17 | 63,199 | -1451.0% |
| 2Q17 | 29,048 | -38.5% |
| 1Q17 | 6,456 | -88.7% |
| 4Q16 | -24,465 | -167.4% |
| 3Q16 | -4,678 | -114.4% |
| 2Q16 | 47,263 | +271.1% |
| 1Q16 | 57,010 | -21.2% |
| 4Q15 | 36,322 | -74.2% |
| 3Q15 | 32,439 | +84.1% |
| 2Q15 | 12,736 | - |
| 1Q15 | 72,363 | - |
| 4Q14 | 140,885 | - |
| 3Q14 | 17,617 | - |