| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 177,000 | +136.9% |
| 3Q25 | 63,423 | +454.7% |
| 2Q25 | 40,069 | -134.8% |
| 1Q25 | -91,740 | +16.1% |
| 4Q24 | 74,712 | +14.2% |
| 3Q24 | 11,434 | -82.8% |
| 2Q24 | -115,266 | +78.2% |
| 1Q24 | -79,048 | -8.2% |
| 4Q23 | 65,416 | -55.7% |
| 3Q23 | 66,585 | -55.1% |
| 2Q23 | -64,688 | -18.3% |
| 1Q23 | -86,123 | -43.4% |
| 4Q22 | 147,596 | +59.4% |
| 3Q22 | 148,267 | +28.9% |
| 2Q22 | -79,225 | -715.5% |
| 1Q22 | -152,146 | -2193.4% |
| 4Q21 | 92,598 | -1.8% |
| 3Q21 | 115,048 | -186.8% |
| 2Q21 | 12,872 | -94.3% |
| 1Q21 | 7,268 | -103.0% |
| 4Q20 | 94,324 | +67.7% |
| 3Q20 | -132,470 | -317.6% |
| 2Q20 | 225,110 | -522.2% |
| 1Q20 | -241,023 | -1672.5% |
| 4Q19 | 56,245 | +11.8% |
| 3Q19 | 60,888 | -43.1% |
| 2Q19 | -53,318 | -237.2% |
| 1Q19 | 15,327 | -155.6% |
| 4Q18 | 50,291 | - |
| 3Q18 | 106,968 | +197.1% |
| 2Q18 | 38,854 | - |
| 1Q18 | -27,543 | -34.4% |
| 3Q17 | 35,999 | +122.6% |
| 1Q17 | -41,986 | +1.5% |
| 3Q16 | 16,170 | -55.8% |
| 2Q16 | 657 | -100.7% |
| 1Q16 | -41,372 | +13.1% |
| 3Q15 | 36,589 | +34.9% |
| 2Q15 | -89,805 | -329.1% |
| 1Q15 | -36,583 | -30.4% |
| 3Q14 | 27,127 | -78.9% |
| 2Q14 | 39,206 | -18949.0% |
| 1Q14 | -52,596 | -50.2% |
| 4Q13 | -26,377 | -264.7% |
| 3Q13 | 128,827 | - |
| 2Q13 | -208 | - |
| 1Q13 | -105,671 | +158.3% |
| 4Q12 | 16,011 | - |
| 1Q12 | -40,903 | - |