| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 335,408 | +89.1% |
| 3Q25 | 47,457 | -80.1% |
| 2Q25 | 42,230 | +60.3% |
| 1Q25 | -3,554 | -229.5% |
| 4Q24 | 177,330 | -39.1% |
| 3Q24 | 238,121 | +856.6% |
| 2Q24 | 26,343 | -31.9% |
| 1Q24 | 2,744 | -87.4% |
| 4Q23 | 290,974 | +591.7% |
| 3Q23 | 24,892 | +8.2% |
| 2Q23 | 38,693 | -17.1% |
| 1Q23 | 21,764 | +213.3% |
| 4Q22 | 42,065 | +75.9% |
| 3Q22 | 23,004 | -27.1% |
| 2Q22 | 46,684 | +116.2% |
| 1Q22 | 6,946 | -37.7% |
| 4Q21 | 23,910 | -239.5% |
| 3Q21 | 31,573 | -64.9% |
| 2Q21 | 21,592 | -34.0% |
| 1Q21 | 11,143 | +69.0% |
| 4Q20 | -17,139 | -156.4% |
| 3Q20 | 90,026 | +436.0% |
| 2Q20 | 32,698 | +57.8% |
| 1Q20 | 6,592 | -23.4% |
| 4Q19 | 30,374 | +10.9% |
| 3Q19 | 16,796 | +123.7% |
| 2Q19 | 20,722 | -3.4% |
| 1Q19 | 8,602 | +8.8% |
| 4Q18 | 27,398 | +318.2% |
| 3Q18 | 7,506 | - |
| 2Q18 | 21,461 | +165.6% |
| 1Q18 | 7,903 | -27.0% |
| 4Q17 | 6,551 | -62.7% |
| 2Q17 | 8,081 | -16.2% |
| 1Q17 | 10,833 | +111.5% |
| 4Q16 | 17,544 | +154.1% |
| 3Q16 | 11,067 | -22.8% |
| 2Q16 | 9,649 | +154.8% |
| 1Q16 | 5,122 | +1.1% |
| 4Q15 | 6,904 | -2.1% |
| 3Q15 | 14,342 | +24.5% |
| 2Q15 | 3,786 | -2.0% |
| 1Q15 | 5,064 | +60.2% |
| 4Q14 | 7,054 | +417.4% |
| 3Q14 | 11,520 | +4.6% |
| 2Q14 | 3,863 | -68.9% |
| 1Q14 | 3,161 | -56.3% |
| 4Q13 | 1,363 | -86.2% |
| 3Q13 | 11,012 | -31.9% |
| 2Q13 | 12,425 | -1361.8% |
| 1Q13 | 7,234 | +29.8% |
| 4Q12 | 9,903 | -3.0% |
| 3Q12 | 16,160 | +824.1% |
| 2Q12 | -985 | - |
| 1Q12 | 5,575 | - |
| 4Q11 | 10,210 | - |
| 3Q11 | 1,748 | - |