| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 123,700 | +100.2% |
| 3Q25 | -98,400 | -144.9% |
| 2Q25 | 9,300 | -106.3% |
| 1Q25 | 322,100 | +10.2% |
| 4Q24 | 61,800 | -120.9% |
| 3Q24 | 219,300 | +80.5% |
| 2Q24 | -148,400 | -40.6% |
| 1Q24 | 292,400 | -696.7% |
| 4Q23 | -295,200 | +218.8% |
| 3Q23 | 121,500 | -147.8% |
| 2Q23 | -249,700 | -13.7% |
| 1Q23 | -49,000 | -286.3% |
| 4Q22 | -92,600 | -51.8% |
| 3Q22 | -254,400 | -135.1% |
| 2Q22 | -289,400 | -137.7% |
| 1Q22 | 26,300 | -94.7% |
| 4Q21 | -192,000 | -25.7% |
| 3Q21 | 725,700 | +6746.2% |
| 2Q21 | 767,100 | +14.8% |
| 1Q21 | 496,400 | +307.9% |
| 4Q20 | -258,400 | -661.7% |
| 3Q20 | 10,600 | -94.9% |
| 2Q20 | 668,300 | +299.7% |
| 1Q20 | 121,700 | +57.6% |
| 4Q19 | 46,000 | -67.2% |
| 3Q19 | 209,100 | +46.3% |
| 2Q19 | 167,200 | -10.8% |
| 1Q19 | 77,200 | +58.0% |
| 4Q18 | 140,414 | -225.7% |
| 3Q18 | 142,955 | +74.4% |
| 2Q18 | 187,458 | - |
| 1Q18 | 48,873 | -61.4% |
| 4Q17 | -111,680 | +8.1% |
| 3Q17 | 81,981 | -33.6% |
| 1Q17 | 126,674 | +266.2% |
| 4Q16 | -103,275 | +215.7% |
| 3Q16 | 123,381 | +59.0% |
| 2Q16 | 31,817 | -457.5% |
| 1Q16 | 34,593 | -9.5% |
| 4Q15 | -32,713 | -43.0% |
| 3Q15 | 77,592 | -15.6% |
| 2Q15 | -8,899 | -148.9% |
| 1Q15 | 38,229 | -270.8% |
| 4Q14 | -57,383 | -28.8% |
| 3Q14 | 91,896 | +4.2% |
| 2Q14 | 18,193 | -171.9% |
| 1Q14 | -22,387 | -145.0% |
| 4Q13 | -80,615 | +123.1% |
| 3Q13 | 88,225 | -463.2% |
| 2Q13 | -25,308 | -77.2% |
| 1Q13 | 49,757 | -221.4% |
| 4Q12 | -36,141 | +761.9% |
| 3Q12 | -24,293 | -217.6% |
| 2Q12 | -111,055 | - |
| 1Q12 | -40,987 | - |
| 4Q11 | -4,193 | - |
| 3Q11 | 20,663 | - |