| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 113,923 | +10062.6% |
| 3Q25 | 111,959 | -741.7% |
| 2Q25 | -9,788 | -55.0% |
| 1Q25 | -22,502 | +186.8% |
| 4Q24 | 1,121 | -88.2% |
| 3Q24 | -17,446 | -159.2% |
| 2Q24 | -21,751 | -205.5% |
| 1Q24 | -7,845 | -84.8% |
| 4Q23 | 9,516 | +7.2% |
| 3Q23 | 29,478 | -54.2% |
| 2Q23 | 20,620 | -2.9% |
| 1Q23 | -51,590 | -141.6% |
| 4Q22 | 8,873 | -194.0% |
| 3Q22 | 64,324 | -49.5% |
| 2Q22 | 21,242 | -63.0% |
| 1Q22 | 123,889 | -5780.4% |
| 4Q21 | -9,439 | -163.8% |
| 3Q21 | 127,299 | +21.3% |
| 2Q21 | 57,356 | -143.7% |
| 1Q21 | -2,181 | -84.5% |
| 4Q20 | 14,786 | -80.7% |
| 3Q20 | 104,983 | -63.9% |
| 2Q20 | -131,276 | +36.7% |
| 1Q20 | -14,038 | +14.9% |
| 4Q19 | 76,555 | +33.8% |
| 3Q19 | 290,507 | +50.5% |
| 2Q19 | -96,015 | +34.3% |
| 1Q19 | -12,217 | -111.4% |
| 4Q18 | 57,212 | -70.2% |
| 3Q18 | 193,034 | -979.4% |
| 2Q18 | -71,491 | -54.6% |
| 1Q18 | 107,256 | -27.5% |
| 4Q17 | 191,928 | +40.6% |
| 3Q17 | -21,951 | -69.7% |
| 2Q17 | -157,404 | +149.9% |
| 1Q17 | 147,995 | -422.5% |
| 4Q16 | 136,465 | -43.5% |
| 3Q16 | -72,396 | -158.4% |
| 2Q16 | -62,985 | -55.5% |
| 1Q16 | -45,897 | -78.8% |
| 4Q15 | 241,682 | +5957.2% |
| 3Q15 | 124,038 | -206.6% |
| 2Q15 | -141,382 | -22.4% |
| 1Q15 | -216,027 | +299.8% |
| 4Q14 | 3,990 | -91.3% |
| 3Q14 | -116,384 | -181.3% |
| 2Q14 | -182,208 | +245.9% |
| 1Q14 | -54,034 | -132.2% |
| 4Q13 | 45,814 | -182.2% |
| 3Q13 | 143,098 | -260.4% |
| 2Q13 | -52,682 | -49.4% |
| 1Q13 | 167,800 | -217.5% |
| 4Q12 | -55,735 | - |
| 3Q12 | -89,239 | - |
| 2Q12 | -104,086 | - |
| 1Q12 | -142,810 | - |