| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 66,900 | -23.7% |
| 3Q25 | 167,900 | +91.2% |
| 2Q25 | 136,800 | -200.3% |
| 1Q25 | 195,800 | +179.3% |
| 4Q24 | 87,700 | -173.1% |
| 3Q24 | 87,800 | -28.7% |
| 2Q24 | -136,400 | -1003.3% |
| 1Q24 | 70,100 | -306.2% |
| 4Q23 | -119,900 | -49.9% |
| 3Q23 | 123,100 | -63.7% |
| 2Q23 | 15,100 | -71.9% |
| 1Q23 | -34,000 | -113.5% |
| 4Q22 | -239,300 | -699.5% |
| 3Q22 | 339,100 | +12.6% |
| 2Q22 | 53,800 | -143.1% |
| 1Q22 | 252,500 | +179.8% |
| 4Q21 | 39,916 | +393.8% |
| 3Q21 | 301,042 | +565.3% |
| 2Q21 | -124,888 | -145.4% |
| 1Q21 | 90,230 | -291.2% |
| 4Q20 | 8,083 | -95.9% |
| 3Q20 | 45,248 | +45.0% |
| 2Q20 | 274,946 | +633.8% |
| 1Q20 | -47,198 | -50.0% |
| 4Q19 | 196,560 | -1766.0% |
| 3Q19 | 31,213 | -73.4% |
| 2Q19 | 37,470 | -324.2% |
| 1Q19 | -94,329 | -272.1% |
| 4Q18 | -11,798 | -53.3% |
| 3Q18 | 117,365 | +23.2% |
| 2Q18 | -16,714 | -224.7% |
| 1Q18 | 54,822 | -31.0% |
| 4Q17 | -25,249 | - |
| 3Q17 | 95,249 | -29.3% |
| 2Q17 | 13,408 | +335.5% |
| 1Q17 | 79,475 | -23.3% |
| 3Q16 | 134,814 | +74.3% |
| 2Q16 | 3,079 | -69.4% |
| 1Q16 | 103,640 | +135.2% |
| 4Q15 | -61,949 | -1312.8% |
| 3Q15 | 77,331 | -24.1% |
| 2Q15 | 10,053 | -74.5% |
| 1Q15 | 44,056 | +208.9% |
| 4Q14 | 5,108 | -109.4% |
| 3Q14 | 101,902 | -32.2% |
| 2Q14 | 39,376 | -167.3% |
| 1Q14 | 14,264 | -83.9% |
| 4Q13 | -54,195 | -47.2% |
| 3Q13 | 150,317 | +80.6% |
| 2Q13 | -58,511 | +570.1% |
| 1Q13 | 88,837 | -326.8% |
| 4Q12 | -102,728 | +156.5% |
| 3Q12 | 83,250 | +33.6% |
| 2Q12 | -8,732 | - |
| 1Q12 | -39,168 | - |
| 4Q11 | -40,046 | - |
| 3Q11 | 62,306 | - |