| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 63,391 | -67.0% |
| 3Q25 | 395,930 | +410.0% |
| 2Q25 | 105,118 | -314.9% |
| 1Q25 | -19,989 | -139.4% |
| 4Q24 | 192,034 | -914.2% |
| 3Q24 | 77,631 | -75.0% |
| 2Q24 | -48,910 | +7.6% |
| 1Q24 | 50,773 | -282.3% |
| 4Q23 | -23,585 | -106.6% |
| 3Q23 | 310,610 | -1758.4% |
| 2Q23 | -45,440 | +34.6% |
| 1Q23 | -27,852 | +55.0% |
| 4Q22 | 356,508 | +400.5% |
| 3Q22 | -18,729 | -119.5% |
| 2Q22 | -33,768 | +23.9% |
| 1Q22 | -17,972 | +82.6% |
| 4Q21 | 71,229 | +269.9% |
| 3Q21 | 96,264 | -5.0% |
| 2Q21 | -27,259 | -139.1% |
| 1Q21 | -9,842 | -63.4% |
| 4Q20 | 19,255 | +10.3% |
| 3Q20 | 101,342 | -19.2% |
| 2Q20 | 69,755 | -406.7% |
| 1Q20 | -26,885 | -12.7% |
| 4Q19 | 17,457 | -158.5% |
| 3Q19 | 125,499 | -26.3% |
| 2Q19 | -22,742 | -433.1% |
| 1Q19 | -30,781 | +5073.3% |
| 4Q18 | -29,825 | -113.7% |
| 3Q18 | 170,385 | +62.7% |
| 2Q18 | 6,827 | -64.9% |
| 1Q18 | -595 | -97.7% |
| 4Q17 | 217,459 | -6.8% |
| 3Q17 | 104,749 | -1129.9% |
| 2Q17 | 19,447 | -89.8% |
| 1Q17 | -25,855 | -259.3% |
| 4Q16 | 233,282 | +168.8% |
| 3Q16 | -10,171 | -1650.5% |
| 2Q16 | 191,434 | +656.8% |
| 1Q16 | 16,233 | +816.6% |
| 4Q15 | 86,777 | - |
| 3Q15 | 656 | -99.6% |
| 2Q15 | 25,295 | -23.7% |
| 1Q15 | 1,771 | -161.9% |
| 3Q14 | 155,748 | -15221.2% |
| 2Q14 | 33,140 | - |
| 1Q14 | -2,859 | - |
| 4Q13 | -545 | -99.6% |
| 3Q13 | -1,030 | -100.3% |
| 4Q12 | -122,814 | +6807.4% |
| 3Q12 | 341,752 | -26328.1% |
| 2Q12 | -15,625 | -40.0% |
| 1Q12 | -25,705 | +393.7% |
| 4Q11 | -1,778 | -93.9% |
| 3Q11 | -1,303 | -101.6% |
| 2Q11 | -26,050 | - |
| 1Q11 | -5,207 | - |
| 4Q10 | -29,221 | - |
| 3Q10 | 81,596 | - |