| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,363 | -175.5% |
| 3Q25 | 26,338 | -84.4% |
| 2Q25 | 44,045 | -3.0% |
| 1Q25 | -28,727 | +41.0% |
| 4Q24 | -60,121 | -202.9% |
| 3Q24 | 169,011 | +116.4% |
| 2Q24 | 45,406 | -167.4% |
| 1Q24 | -20,375 | -118.3% |
| 4Q23 | 58,399 | +7.2% |
| 3Q23 | 78,116 | +104.1% |
| 2Q23 | -67,321 | -253.1% |
| 1Q23 | 111,410 | -470.9% |
| 4Q22 | 54,494 | +1.1% |
| 3Q22 | 38,269 | +7.5% |
| 2Q22 | 43,982 | +30.0% |
| 1Q22 | -30,035 | -31.1% |
| 4Q21 | 53,876 | +125.1% |
| 3Q21 | 35,611 | -20.1% |
| 2Q21 | 33,842 | -60.0% |
| 1Q21 | -43,590 | +6.1% |
| 4Q20 | 23,934 | -79.9% |
| 3Q20 | 44,556 | -165.2% |
| 2Q20 | 84,545 | -45.3% |
| 1Q20 | -41,092 | +86.5% |
| 4Q19 | 118,962 | -52.8% |
| 3Q19 | -68,300 | -69.6% |
| 2Q19 | 154,579 | -35.2% |
| 1Q19 | -22,034 | -66.2% |
| 4Q18 | 251,772 | -68.4% |
| 3Q18 | -224,945 | -20.2% |
| 2Q18 | 238,724 | - |
| 1Q18 | -65,118 | -71.1% |
| 4Q17 | 797,298 | +45.5% |
| 3Q17 | -281,836 | +126.4% |
| 1Q17 | -225,305 | -223.6% |
| 4Q16 | 547,884 | -431.0% |
| 3Q16 | -124,475 | -160.4% |
| 2Q16 | -196,572 | +16.4% |
| 1Q16 | 182,310 | +7.9% |
| 4Q15 | -165,535 | +4.7% |
| 3Q15 | 206,059 | -520.6% |
| 2Q15 | -168,863 | -241.5% |
| 1Q15 | 168,927 | -43.0% |
| 4Q14 | -158,037 | - |
| 3Q14 | -48,998 | - |
| 2Q14 | 119,333 | - |
| 1Q14 | 296,372 | - |