| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 206,593 | -200.4% |
| 3Q25 | -294,093 | -431.5% |
| 2Q25 | 84,348 | -166.3% |
| 1Q25 | -365,693 | -306.0% |
| 4Q24 | -205,756 | +234.5% |
| 3Q24 | 88,721 | -408.3% |
| 2Q24 | -127,133 | -156.3% |
| 1Q24 | 177,508 | -58.3% |
| 4Q23 | -61,519 | -111.0% |
| 3Q23 | -28,780 | -116.6% |
| 2Q23 | 225,765 | +325.9% |
| 1Q23 | 426,164 | +261.0% |
| 4Q22 | 561,693 | -562.4% |
| 3Q22 | 172,893 | -275.3% |
| 2Q22 | 53,005 | -24.3% |
| 1Q22 | 118,055 | -303.7% |
| 4Q21 | -121,468 | +131.2% |
| 3Q21 | -98,606 | +275.5% |
| 2Q21 | 70,041 | -24.6% |
| 1Q21 | -57,957 | +55.9% |
| 4Q20 | -52,537 | -157.8% |
| 3Q20 | -26,262 | -70.4% |
| 2Q20 | 92,877 | +6952.2% |
| 1Q20 | -37,173 | -168.4% |
| 4Q19 | 90,951 | +77.2% |
| 3Q19 | -88,783 | +2803.3% |
| 2Q19 | 1,317 | -75.1% |
| 1Q19 | 54,348 | -188.4% |
| 4Q18 | 51,340 | -1490.6% |
| 3Q18 | -3,058 | - |
| 2Q18 | 5,298 | -80.4% |
| 1Q18 | -61,486 | -165.5% |
| 4Q17 | -3,692 | -103.0% |
| 2Q17 | 27,001 | -480.2% |
| 1Q17 | 93,886 | -726.5% |
| 4Q16 | 124,820 | +367.5% |
| 3Q16 | 13,183 | -118.6% |
| 2Q16 | -7,101 | -124.4% |
| 1Q16 | -14,985 | -197.1% |
| 4Q15 | 26,701 | +177.9% |
| 3Q15 | -70,995 | -7.8% |
| 2Q15 | 29,083 | +61.8% |
| 1Q15 | 15,426 | -113.5% |
| 4Q14 | 9,609 | - |
| 3Q14 | -76,984 | -3.3% |
| 2Q14 | 17,976 | -119.8% |
| 1Q14 | -114,248 | +106.2% |
| 3Q13 | -79,617 | +128.4% |
| 2Q13 | -90,825 | -2918.0% |
| 1Q13 | -55,418 | +194.6% |
| 4Q12 | -58,364 | -12815.5% |
| 3Q12 | -34,865 | +203.5% |
| 2Q12 | 3,223 | -127.9% |
| 1Q12 | -18,813 | -67.4% |
| 4Q11 | 459 | -100.6% |
| 3Q11 | -11,486 | -127.8% |
| 2Q11 | -11,556 | - |
| 1Q11 | -57,701 | - |
| 4Q10 | -71,490 | - |
| 3Q10 | 41,343 | - |