| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,300 | -79.9% |
| 3Q25 | -27,568 | -538.8% |
| 2Q25 | 127,168 | -43.1% |
| 1Q25 | -888 | -100.3% |
| 4Q24 | 175,747 | -40.2% |
| 3Q24 | 6,282 | -97.5% |
| 2Q24 | 223,657 | +1135.0% |
| 1Q24 | 272,563 | +33.7% |
| 4Q23 | 293,776 | +9.9% |
| 3Q23 | 249,431 | -2.2% |
| 2Q23 | 18,110 | -93.5% |
| 1Q23 | 203,853 | -38.2% |
| 4Q22 | 267,240 | +15.9% |
| 3Q22 | 255,050 | -359.2% |
| 2Q22 | 278,558 | -3.6% |
| 1Q22 | 329,628 | -807.0% |
| 4Q21 | 230,503 | +31.3% |
| 3Q21 | -98,414 | -217.9% |
| 2Q21 | 288,881 | -729.7% |
| 1Q21 | -46,626 | +174.9% |
| 4Q20 | 175,488 | -23.0% |
| 3Q20 | 83,493 | -53.1% |
| 2Q20 | -45,873 | -119.1% |
| 1Q20 | -16,963 | -2.2% |
| 4Q19 | 227,874 | +33.9% |
| 3Q19 | 177,886 | +98.1% |
| 2Q19 | 239,737 | +1273.9% |
| 1Q19 | -17,347 | +1.9% |
| 4Q18 | 170,244 | +19.7% |
| 3Q18 | 89,814 | -19.8% |
| 2Q18 | 17,449 | - |
| 1Q18 | -17,016 | -44.0% |
| 4Q17 | 142,205 | +20.8% |
| 3Q17 | 111,926 | -369.4% |
| 1Q17 | -30,382 | -294.5% |
| 4Q16 | 117,700 | - |
| 3Q16 | -41,545 | -122.0% |
| 2Q16 | -39,695 | -142.9% |
| 1Q16 | 15,617 | -273.9% |
| 3Q15 | 189,026 | +119.4% |
| 2Q15 | 92,433 | -46.4% |
| 1Q15 | -8,980 | -107.9% |
| 4Q14 | 71,352 | -70.4% |
| 3Q14 | 86,173 | +1823.9% |
| 2Q14 | 172,475 | -17.9% |
| 1Q14 | 113,586 | +69.9% |
| 4Q13 | 241,055 | +8.9% |
| 3Q13 | 4,479 | -142.4% |
| 2Q13 | 210,001 | +1230.6% |
| 1Q13 | 66,869 | -53.9% |
| 4Q12 | 221,420 | +126.5% |
| 3Q12 | -10,575 | - |
| 2Q12 | 15,782 | - |
| 1Q12 | 144,903 | - |
| 4Q11 | 97,763 | - |