| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 172,051 | +81.1% |
| 3Q25 | 57,156 | -4340.1% |
| 2Q25 | 157,841 | -302.0% |
| 1Q25 | 84,805 | +244.3% |
| 4Q24 | 94,979 | -53.2% |
| 3Q24 | -1,348 | -101.0% |
| 2Q24 | -78,132 | -197.2% |
| 1Q24 | 24,631 | +730.2% |
| 4Q23 | 203,159 | +72.0% |
| 3Q23 | 135,256 | -359.0% |
| 2Q23 | 80,343 | +144.7% |
| 1Q23 | 2,967 | -95.2% |
| 4Q22 | 118,097 | - |
| 3Q22 | -52,226 | - |
| 2Q22 | 32,838 | - |
| 1Q22 | 62,187 | - |