| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 138,732 | +197.2% |
| 4Q24 | 79,292 | +385.6% |
| 3Q24 | 68,664 | -72.1% |
| 2Q24 | 23,406 | -84.1% |
| 1Q24 | 46,683 | -130.4% |
| 4Q23 | 16,327 | +122.0% |
| 3Q23 | 245,888 | +1608.9% |
| 2Q23 | 147,053 | -231.6% |
| 1Q23 | -153,412 | -250.7% |
| 4Q22 | 7,353 | -128.9% |
| 3Q22 | 14,389 | -86.8% |
| 2Q22 | -111,745 | -328.2% |
| 1Q22 | 101,798 | +6.3% |
| 4Q21 | -25,427 | -154.0% |
| 3Q21 | 108,748 | +416.6% |
| 2Q21 | 48,961 | +43.3% |
| 1Q21 | 95,799 | +108.5% |
| 4Q20 | 47,045 | -544.7% |
| 3Q20 | 21,051 | +105.3% |
| 2Q20 | 34,155 | +38.1% |
| 1Q20 | 45,941 | -529.2% |
| 4Q19 | -10,580 | -145.6% |
| 3Q19 | 10,253 | +372.3% |
| 2Q19 | 24,738 | - |
| 1Q19 | -10,704 | -26.9% |
| 4Q18 | 23,219 | +280.6% |
| 3Q18 | 2,171 | - |
| 1Q18 | -14,637 | - |
| 4Q17 | 6,100 | - |