| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 139,291 | +68.3% |
| 3Q25 | 33,686 | +21.1% |
| 1Q25 | -80,603 | +18.4% |
| 4Q24 | 82,744 | -13.8% |
| 3Q24 | 27,809 | -53.2% |
| 2Q24 | 28,131 | -205.0% |
| 1Q24 | -68,090 | -6.0% |
| 4Q23 | 96,020 | +150.6% |
| 3Q23 | 59,407 | -158.0% |
| 2Q23 | -26,779 | -63.4% |
| 1Q23 | -72,409 | -47.9% |
| 4Q22 | 38,312 | -689.2% |
| 3Q22 | -102,458 | +47.0% |
| 2Q22 | -73,229 | -48.1% |
| 1Q22 | -139,083 | -29.5% |
| 4Q21 | -6,502 | -96.5% |
| 3Q21 | -69,692 | -63.7% |
| 2Q21 | -141,057 | -67.6% |
| 1Q21 | -197,403 | -588.2% |
| 4Q20 | -183,176 | -216.8% |
| 3Q20 | -192,033 | -215.2% |
| 2Q20 | -435,467 | -512.1% |
| 1Q20 | 40,431 | -73.4% |
| 4Q19 | 156,895 | - |
| 3Q19 | 166,704 | - |
| 2Q19 | 105,661 | -27.9% |
| 1Q19 | 152,000 | -22.1% |
| 2Q18 | 146,647 | -5.3% |
| 1Q18 | 195,192 | +58.6% |
| 4Q17 | 222,127 | -16.8% |
| 3Q17 | 178,030 | +5.5% |
| 2Q17 | 154,841 | +25.3% |
| 1Q17 | 123,035 | -12.2% |
| 4Q16 | 266,866 | +91.3% |
| 3Q16 | 168,750 | +38.6% |
| 2Q16 | 123,619 | -9.3% |
| 1Q16 | 140,165 | +6.4% |
| 4Q15 | 139,497 | - |
| 3Q15 | 121,711 | +175.5% |
| 2Q15 | 136,226 | +2465.5% |
| 1Q15 | 131,773 | +82.5% |
| 3Q14 | 44,171 | - |
| 2Q14 | 5,310 | - |
| 1Q14 | 72,198 | - |