| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 260,315 | +22.7% |
| 3Q25 | -24,025 | +1390.4% |
| 2Q25 | 114,751 | -891.5% |
| 1Q25 | -60,013 | +13.0% |
| 4Q24 | 212,089 | +1.7% |
| 3Q24 | -1,612 | -109.7% |
| 2Q24 | -14,497 | -75.4% |
| 1Q24 | -53,121 | -37.6% |
| 4Q23 | 208,549 | -24.0% |
| 3Q23 | 16,604 | -90.8% |
| 2Q23 | -59,033 | +0.6% |
| 1Q23 | -85,113 | +75.2% |
| 4Q22 | 274,505 | +51.9% |
| 3Q22 | 180,352 | +1752.2% |
| 2Q22 | -58,694 | +60.1% |
| 1Q22 | -48,577 | -203.2% |
| 4Q21 | 180,710 | +415.6% |
| 3Q21 | 9,737 | -68.8% |
| 2Q21 | -36,651 | +167.1% |
| 1Q21 | 47,060 | -335.8% |
| 4Q20 | 35,050 | -62.1% |
| 3Q20 | 31,187 | -9.3% |
| 2Q20 | -13,724 | -133.5% |
| 1Q20 | -19,954 | -75.4% |
| 4Q19 | 92,379 | +88.5% |
| 3Q19 | 34,397 | +14.7% |
| 2Q19 | 40,963 | -6124.0% |
| 1Q19 | -81,200 | +33.0% |
| 4Q18 | 49,009 | -47.4% |
| 3Q18 | 29,984 | -1958.9% |
| 2Q18 | -680 | -101.2% |
| 1Q18 | -61,033 | +99.0% |
| 4Q17 | 93,165 | +44.8% |
| 3Q17 | -1,613 | -102.0% |
| 2Q17 | 54,409 | -654.6% |
| 1Q17 | -30,676 | -76.2% |
| 4Q16 | 64,343 | -62.9% |
| 3Q16 | 79,578 | -201.2% |
| 2Q16 | -9,810 | -105.2% |
| 1Q16 | -128,687 | +8.5% |
| 4Q15 | 173,294 | +85.0% |
| 3Q15 | -78,625 | -973.0% |
| 2Q15 | 188,329 | +160.5% |
| 1Q15 | -118,552 | +202.5% |
| 4Q14 | 93,664 | -303.4% |
| 3Q14 | 9,006 | -84.6% |
| 2Q14 | 72,296 | -16.9% |
| 1Q14 | -39,197 | +22.6% |
| 4Q13 | -46,052 | -176.1% |
| 3Q13 | 58,558 | - |
| 2Q13 | 87,029 | - |
| 1Q13 | -31,972 | -355.4% |
| 4Q12 | 60,498 | +420.0% |
| 1Q12 | 12,519 | - |
| 4Q11 | 11,634 | - |
| 3Q11 | 19,521 | - |