| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 142,875 | -52.1% |
| 3Q25 | 182,900 | -17.8% |
| 2Q25 | 78,453 | +388.3% |
| 1Q25 | 66,172 | -332.5% |
| 4Q24 | 298,259 | +45.0% |
| 3Q24 | 222,451 | +201.9% |
| 2Q24 | 16,067 | -53.4% |
| 1Q24 | -28,464 | -75.3% |
| 4Q23 | 205,699 | +11.0% |
| 3Q23 | 73,685 | -774.6% |
| 2Q23 | 34,505 | -135.3% |
| 1Q23 | -115,337 | -1853.6% |
| 4Q22 | 185,381 | +185.9% |
| 3Q22 | -10,922 | -217.4% |
| 2Q22 | -97,690 | +4985.4% |
| 1Q22 | 6,577 | -12.5% |
| 4Q21 | 64,852 | -46.2% |
| 3Q21 | 9,302 | -92.9% |
| 2Q21 | -1,921 | -102.9% |
| 1Q21 | 7,514 | -237.4% |
| 4Q20 | 120,448 | -23.8% |
| 3Q20 | 130,828 | +131.9% |
| 2Q20 | 66,118 | -370.7% |
| 1Q20 | -5,467 | -92.4% |
| 4Q19 | 158,097 | +13.2% |
| 3Q19 | 56,408 | -564.0% |
| 2Q19 | -24,428 | +458.2% |
| 1Q19 | -72,096 | -2069.8% |
| 4Q18 | 139,688 | +407.8% |
| 3Q18 | -12,157 | -126.9% |
| 2Q18 | -4,376 | - |
| 1Q18 | 3,660 | -92.5% |
| 4Q17 | 27,510 | +130.0% |
| 3Q17 | 45,143 | +0.1% |
| 1Q17 | 49,088 | -237.9% |
| 4Q16 | 11,960 | -81.6% |
| 3Q16 | 45,119 | +7957.0% |
| 2Q16 | 41,106 | -313.2% |
| 1Q16 | -35,608 | -1864.5% |
| 4Q15 | 65,078 | +70.1% |
| 3Q15 | 560 | -18.1% |
| 2Q15 | -19,279 | -202.3% |
| 1Q15 | 2,018 | -109.3% |
| 4Q14 | 38,254 | -33.0% |
| 3Q14 | 684 | -97.9% |
| 2Q14 | 18,841 | -531.8% |
| 1Q14 | -21,678 | +197.7% |
| 4Q13 | 57,078 | -27.9% |
| 3Q13 | 32,319 | -258.2% |
| 2Q13 | -4,363 | -800.3% |
| 1Q13 | -7,281 | -118.6% |
| 4Q12 | 79,121 | +424.3% |
| 3Q12 | -20,431 | - |
| 2Q12 | 623 | - |
| 1Q12 | 39,080 | - |
| 4Q11 | 15,091 | - |