| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 178,900 | -27.7% |
| 3Q25 | 59,800 | -28.4% |
| 2Q25 | -189,600 | +37.5% |
| 1Q25 | -153,200 | -232.1% |
| 4Q24 | 247,600 | +117.8% |
| 3Q24 | 83,500 | -68.6% |
| 2Q24 | -137,900 | -11.5% |
| 1Q24 | 116,000 | -6.9% |
| 4Q23 | 113,700 | -15.2% |
| 3Q23 | 265,700 | -0.8% |
| 2Q23 | -155,800 | +216.0% |
| 1Q23 | 124,600 | +76.5% |
| 4Q22 | 134,100 | -48.8% |
| 3Q22 | 267,900 | +42.9% |
| 2Q22 | -49,300 | -190.5% |
| 1Q22 | 70,600 | -49.9% |
| 4Q21 | 261,900 | +18.7% |
| 3Q21 | 187,500 | +56.8% |
| 2Q21 | 54,500 | -86.9% |
| 1Q21 | 140,900 | -22.2% |
| 4Q20 | 220,700 | -30.8% |
| 3Q20 | 119,600 | -45.2% |
| 2Q20 | 415,100 | +136.9% |
| 1Q20 | 181,000 | +77.6% |
| 4Q19 | 319,000 | - |
| 3Q19 | 218,300 | +72.7% |
| 2Q19 | 175,200 | -25.1% |
| 1Q19 | 101,900 | -274.5% |
| 3Q18 | 126,400 | -9.4% |
| 2Q18 | 234,000 | -644.2% |
| 1Q18 | -58,400 | -130.6% |
| 3Q17 | 139,500 | -0.6% |
| 2Q17 | -43,000 | -144.1% |
| 1Q17 | 191,000 | +16.0% |
| 3Q16 | 140,400 | -42.5% |
| 2Q16 | 97,500 | - |
| 1Q16 | 164,600 | +638.1% |
| 3Q15 | 244,000 | +101.8% |
| 1Q15 | 22,300 | -243.9% |
| 3Q14 | 120,900 | -34.0% |
| 2Q14 | -500 | -94.6% |
| 1Q14 | -15,500 | -75.1% |
| 4Q13 | 285,000 | -17.7% |
| 3Q13 | 183,300 | +633.2% |
| 2Q13 | -9,300 | -50.8% |
| 1Q13 | -62,300 | +201.0% |
| 4Q12 | 346,200 | +142.8% |
| 3Q12 | 25,000 | -78.9% |
| 2Q12 | -18,900 | -41.7% |
| 1Q12 | -20,700 | -87.0% |
| 4Q11 | 142,600 | - |
| 3Q11 | 118,700 | - |
| 2Q11 | -32,400 | - |
| 1Q11 | -159,700 | - |