| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26,400 | -124.5% |
| 3Q25 | 155,600 | +167.8% |
| 2Q25 | 62,100 | -142.3% |
| 1Q25 | -88,900 | -259.3% |
| 4Q24 | 107,700 | -49.5% |
| 3Q24 | 58,100 | -64.0% |
| 2Q24 | -146,900 | -231.0% |
| 1Q24 | 55,800 | -40.8% |
| 4Q23 | 213,400 | +344.6% |
| 3Q23 | 161,600 | -19.2% |
| 2Q23 | 112,100 | +148.6% |
| 1Q23 | 94,200 | +94100.0% |
| 4Q22 | 48,000 | -292.0% |
| 3Q22 | 200,100 | +1309.2% |
| 2Q22 | 45,100 | -26.3% |
| 1Q22 | 100 | -100.2% |
| 4Q21 | -25,000 | -189.0% |
| 3Q21 | 14,200 | -4.3% |
| 2Q21 | 61,200 | +81.9% |
| 1Q21 | -48,800 | +1416.9% |
| 4Q20 | 28,075 | -36.8% |
| 3Q20 | 14,845 | -1438.6% |
| 2Q20 | 33,653 | -55.0% |
| 1Q20 | -3,217 | -114.0% |
| 4Q19 | 44,415 | -599.2% |
| 3Q19 | -1,109 | -112.4% |
| 2Q19 | 74,816 | +49.4% |
| 1Q19 | 22,990 | -162.6% |
| 4Q18 | -8,898 | -91.9% |
| 3Q18 | 8,926 | -81.9% |
| 2Q18 | 50,079 | +4049.0% |
| 1Q18 | -36,720 | +96.9% |
| 4Q17 | -110,356 | +12913.7% |
| 3Q17 | 49,265 | -318.5% |
| 2Q17 | 1,207 | -92.1% |
| 1Q17 | -18,652 | -245.4% |
| 4Q16 | -848 | -77.4% |
| 3Q16 | -22,544 | -136.9% |
| 2Q16 | 15,335 | +22.9% |
| 1Q16 | 12,828 | -89.1% |
| 4Q15 | -3,745 | -105.2% |
| 3Q15 | 61,031 | +126.1% |
| 2Q15 | 12,474 | -24.7% |
| 1Q15 | 118,016 | +1663.5% |
| 4Q14 | 72,192 | -247.3% |
| 3Q14 | 26,991 | - |
| 2Q14 | 16,555 | - |
| 1Q14 | 6,692 | - |
| 4Q13 | -49,009 | - |