| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 93,800 | -706.5% |
| 3Q25 | 219,358 | +179.5% |
| 2Q25 | 133,578 | -2956.7% |
| 1Q25 | -1,399 | -105.5% |
| 4Q24 | -15,466 | +575.7% |
| 3Q24 | 78,487 | -70.8% |
| 2Q24 | -4,676 | -102.7% |
| 1Q24 | 25,431 | -81.7% |
| 4Q23 | -2,289 | -102.7% |
| 3Q23 | 269,205 | -21.1% |
| 2Q23 | 173,145 | +389.9% |
| 1Q23 | 139,095 | -1910.0% |
| 4Q22 | 83,553 | -201.6% |
| 3Q22 | 341,396 | +546.8% |
| 2Q22 | 35,342 | +8.6% |
| 1Q22 | -7,685 | -75.0% |
| 4Q21 | -82,216 | +30.2% |
| 3Q21 | 52,779 | -775.4% |
| 2Q21 | 32,552 | +68.9% |
| 1Q21 | -30,737 | -312.0% |
| 4Q20 | -63,167 | -1002.6% |
| 3Q20 | -7,814 | -110.5% |
| 2Q20 | 19,268 | -76.2% |
| 1Q20 | 14,499 | -125.5% |
| 4Q19 | 6,998 | -81.9% |
| 3Q19 | 74,395 | +261.6% |
| 2Q19 | 80,995 | +333.5% |
| 1Q19 | -56,758 | -549.0% |
| 4Q18 | 38,720 | +3670.2% |
| 3Q18 | 20,573 | -52.4% |
| 2Q18 | 18,686 | -49.8% |
| 1Q18 | 12,641 | -49.4% |
| 4Q17 | 1,027 | -94.1% |
| 3Q17 | 43,259 | -447.7% |
| 2Q17 | 37,202 | -191.1% |
| 1Q17 | 24,995 | +107.8% |
| 4Q16 | 17,357 | -244.8% |
| 3Q16 | -12,442 | -127.2% |
| 2Q16 | -40,835 | -444.9% |
| 1Q16 | 12,029 | -86.1% |
| 4Q15 | -11,988 | -154.3% |
| 3Q15 | 45,735 | -1407.1% |
| 2Q15 | 11,839 | -118.1% |
| 1Q15 | 86,772 | -1199.5% |
| 4Q14 | 22,075 | - |
| 3Q14 | -3,499 | - |
| 2Q14 | -65,288 | - |
| 1Q14 | -7,892 | - |
| 1Q12 | -3,641 | - |
| 4Q11 | -5,530 | - |
| 3Q11 | 6,408 | - |