| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,762 | -136.9% |
| 3Q25 | 434,677 | +82.5% |
| 2Q25 | -48,431 | -242.0% |
| 1Q25 | 108,469 | +362.6% |
| 4Q24 | 29,160 | -198.3% |
| 3Q24 | 238,219 | +447.1% |
| 2Q24 | 34,118 | -10.6% |
| 1Q24 | 23,450 | -2685.4% |
| 4Q23 | -29,651 | -113.7% |
| 3Q23 | 43,542 | -30.9% |
| 2Q23 | 38,146 | -40.8% |
| 1Q23 | -907 | -106.2% |
| 4Q22 | 216,992 | +370.4% |
| 3Q22 | 62,973 | -162.0% |
| 2Q22 | 64,441 | -9.4% |
| 1Q22 | 14,742 | -129.4% |
| 4Q21 | 46,127 | -33.3% |
| 3Q21 | -101,500 | +110.2% |
| 2Q21 | 71,133 | -52.0% |
| 1Q21 | -50,201 | -49.8% |
| 4Q20 | 69,154 | +454.4% |
| 3Q20 | -48,289 | +603.6% |
| 2Q20 | 148,040 | -350.6% |
| 1Q20 | -100,012 | -9570.8% |
| 4Q19 | 12,473 | - |
| 3Q19 | -6,863 | -108.9% |
| 2Q19 | -59,063 | -690.6% |
| 1Q19 | 1,056 | -97.8% |
| 3Q18 | 76,981 | +276.7% |
| 2Q18 | 10,000 | -95.1% |
| 1Q18 | 48,222 | +99.6% |
| 4Q17 | 104,284 | +160.4% |
| 3Q17 | 20,433 | -187.0% |
| 2Q17 | 203,610 | -31055.8% |
| 1Q17 | 24,162 | +4120.1% |
| 4Q16 | 40,044 | -619.7% |
| 3Q16 | -23,478 | +493.9% |
| 2Q16 | -658 | -103.5% |
| 1Q16 | 572 | -101.9% |
| 4Q15 | -7,705 | +8.9% |
| 3Q15 | -3,954 | -195.1% |
| 2Q15 | 18,661 | -642.5% |
| 1Q15 | -30,085 | -1904.7% |
| 4Q14 | -7,075 | - |
| 3Q14 | 4,157 | +147.1% |
| 2Q14 | -3,440 | -201.0% |
| 1Q14 | 1,666 | +1192.4% |
| 3Q13 | 1,682 | - |
| 2Q13 | 3,405 | - |
| 1Q13 | 128 | - |