| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 134,679 | +33.2% |
| 2Q25 | 68,610 | +9.7% |
| 1Q25 | -232,224 | +14.2% |
| 4Q24 | 190,188 | +23.6% |
| 3Q24 | 101,145 | -7.6% |
| 2Q24 | 62,522 | +33.2% |
| 1Q24 | -203,424 | -39.6% |
| 4Q23 | 153,825 | -4.1% |
| 3Q23 | 109,474 | -20.9% |
| 2Q23 | 46,940 | -126.2% |
| 1Q23 | -337,031 | +128441.6% |
| 4Q22 | 160,336 | -22.4% |
| 3Q22 | 138,464 | +18.2% |
| 2Q22 | -179,250 | -298.7% |
| 1Q22 | -263 | -99.8% |
| 4Q21 | 206,625 | +114.7% |
| 3Q21 | 117,119 | +125.8% |
| 2Q21 | 90,228 | -131.1% |
| 1Q21 | -142,571 | -186.1% |
| 4Q20 | 96,258 | +122.7% |
| 3Q20 | 51,860 | - |
| 2Q20 | -290,365 | -969.6% |
| 1Q20 | 165,600 | -206.7% |
| 4Q19 | 43,226 | -65.6% |
| 2Q19 | 33,390 | +9.7% |
| 1Q19 | -155,273 | +12.9% |
| 4Q18 | 125,787 | +22.2% |
| 3Q18 | 84,175 | +67.6% |
| 2Q18 | 30,446 | +25.2% |
| 1Q18 | -137,506 | +24.4% |
| 4Q17 | 102,971 | +39.5% |
| 3Q17 | 50,211 | +39.7% |
| 2Q17 | 24,314 | -29.0% |
| 1Q17 | -110,526 | -7.3% |
| 4Q16 | 73,837 | -4.9% |
| 3Q16 | 35,947 | -16.6% |
| 2Q16 | 34,221 | +38.9% |
| 1Q16 | -119,182 | +35.8% |
| 4Q15 | 77,623 | +32.0% |
| 3Q15 | 43,098 | +0.2% |
| 2Q15 | 24,633 | -17.5% |
| 1Q15 | -87,771 | +17.2% |
| 4Q14 | 58,812 | - |
| 3Q14 | 42,994 | - |
| 2Q14 | 29,866 | +45.3% |
| 1Q14 | -74,908 | +8.5% |
| 2Q13 | 20,560 | -7.2% |
| 1Q13 | -69,060 | -30.3% |
| 2Q12 | 22,157 | - |
| 1Q12 | -99,074 | - |
| 4Q11 | 55,426 | - |
| 3Q11 | 50,997 | - |