| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 243,673 | -344.7% |
| 3Q25 | -96,510 | +4.9% |
| 2Q25 | 13,701 | -111.6% |
| 1Q25 | -42,576 | -152.0% |
| 4Q24 | -99,563 | -4.7% |
| 3Q24 | -91,996 | -188.3% |
| 2Q24 | -117,947 | -151.0% |
| 1Q24 | 81,930 | -34.2% |
| 4Q23 | -104,520 | -118.2% |
| 3Q23 | 104,207 | +181.5% |
| 2Q23 | 231,413 | -205.7% |
| 1Q23 | 124,472 | +921.3% |
| 4Q22 | 575,079 | +495.2% |
| 3Q22 | 37,018 | -135.2% |
| 2Q22 | -219,015 | +69.1% |
| 1Q22 | 12,188 | -187.4% |
| 4Q21 | 96,614 | -38.6% |
| 3Q21 | -105,234 | -177.6% |
| 2Q21 | -129,526 | -166.9% |
| 1Q21 | -13,946 | -131.8% |
| 4Q20 | 157,278 | -12.4% |
| 3Q20 | 135,637 | +151.1% |
| 2Q20 | 193,532 | +138.6% |
| 1Q20 | 43,913 | +36.1% |
| 4Q19 | 179,460 | -4.8% |
| 3Q19 | 54,011 | -35.8% |
| 2Q19 | 81,095 | +1079.7% |
| 1Q19 | 32,254 | -286.1% |
| 4Q18 | 188,548 | +116.0% |
| 3Q18 | 84,107 | -292.6% |
| 2Q18 | 6,874 | -114.9% |
| 1Q18 | -17,329 | -79.6% |
| 4Q17 | 87,294 | +94.2% |
| 3Q17 | -43,678 | +15.8% |
| 2Q17 | -45,982 | - |
| 1Q17 | -84,766 | +3.6% |
| 4Q16 | 44,943 | -10.0% |
| 3Q16 | -37,726 | -259.2% |
| 1Q16 | -81,817 | +114.2% |
| 4Q15 | 49,911 | - |
| 3Q15 | 23,702 | -138.5% |
| 2Q15 | -38,757 | -9.8% |
| 1Q15 | -38,191 | -71.0% |
| 3Q14 | -61,503 | +207.4% |
| 2Q14 | -42,983 | +121.5% |
| 1Q14 | -131,667 | +110544.5% |
| 4Q13 | -46,750 | -47.0% |
| 3Q13 | -20,005 | -26.8% |
| 2Q13 | -19,402 | -60.8% |
| 1Q13 | -119 | -99.8% |
| 4Q12 | -88,235 | +284.9% |
| 3Q12 | -27,345 | +48.0% |
| 2Q12 | -49,545 | - |
| 1Q12 | -55,362 | - |
| 4Q11 | -22,923 | - |
| 3Q11 | -18,478 | - |