| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 156,255 | +12792.3% |
| 3Q25 | -9,549 | -109.3% |
| 2Q25 | 6,821 | -74.5% |
| 1Q25 | -60,944 | +2.8% |
| 4Q24 | 1,212 | -99.2% |
| 3Q24 | 102,765 | +6.9% |
| 2Q24 | 26,729 | -52.9% |
| 1Q24 | -59,277 | -36.9% |
| 4Q23 | 154,104 | -27.8% |
| 3Q23 | 96,169 | -6.7% |
| 2Q23 | 56,772 | -63.6% |
| 1Q23 | -93,983 | +80.0% |
| 4Q22 | 213,376 | +59.3% |
| 3Q22 | 103,110 | +7.7% |
| 2Q22 | 155,801 | +434.9% |
| 1Q22 | -52,212 | -172.8% |
| 4Q21 | 133,980 | +67.9% |
| 3Q21 | 95,736 | +187.9% |
| 2Q21 | 29,129 | +156.2% |
| 1Q21 | 71,728 | -21.6% |
| 4Q20 | 79,784 | -61.1% |
| 3Q20 | 33,252 | - |
| 2Q20 | 11,369 | -86.3% |
| 1Q20 | 91,540 | +2.9% |
| 4Q19 | 205,363 | -32.3% |
| 2Q19 | 83,201 | -69.1% |
| 1Q19 | 88,987 | -49.3% |
| 4Q18 | 303,323 | +451.9% |
| 3Q18 | 218,992 | -310.0% |
| 2Q18 | 268,881 | -1157.0% |
| 1Q18 | 175,476 | -140.9% |
| 4Q17 | 54,960 | -78.7% |
| 3Q17 | -104,300 | +14.7% |
| 2Q17 | -25,437 | -143.2% |
| 1Q17 | -428,963 | +78.4% |
| 4Q16 | 258,596 | -9.5% |
| 3Q16 | -90,928 | -26.4% |
| 2Q16 | 58,842 | -1833.7% |
| 1Q16 | -240,492 | +1.8% |
| 4Q15 | 285,845 | +4.5% |
| 3Q15 | -123,543 | -796.3% |
| 2Q15 | -3,394 | -107.5% |
| 1Q15 | -236,212 | +157.7% |
| 4Q14 | 273,576 | +27.8% |
| 3Q14 | 17,744 | -80.6% |
| 2Q14 | 45,444 | -830.3% |
| 1Q14 | -91,648 | +5.8% |
| 4Q13 | 214,029 | -35.6% |
| 3Q13 | 91,657 | +131.7% |
| 2Q13 | -6,223 | -105.2% |
| 1Q13 | -86,591 | +1963.7% |
| 4Q12 | 332,527 | +31.7% |
| 3Q12 | 39,565 | -31.6% |
| 2Q12 | 120,802 | - |
| 1Q12 | -4,196 | - |
| 4Q11 | 252,576 | - |
| 3Q11 | 57,882 | - |