| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31,624 | -136.7% |
| 3Q25 | 78,217 | +52.7% |
| 2Q25 | 85,916 | +408.5% |
| 1Q25 | 132,500 | +76.1% |
| 4Q24 | 86,183 | +40.5% |
| 3Q24 | 51,221 | -3.1% |
| 2Q24 | 16,896 | -42.5% |
| 1Q24 | 75,230 | +74.4% |
| 4Q23 | 61,353 | +16.5% |
| 3Q23 | 52,846 | +85.8% |
| 2Q23 | 29,384 | +36.8% |
| 1Q23 | 43,135 | +134.6% |
| 4Q22 | 52,674 | +321.4% |
| 3Q22 | 28,448 | -133.3% |
| 2Q22 | 21,475 | -79.9% |
| 1Q22 | 18,385 | -63.4% |
| 4Q21 | 12,500 | -82.4% |
| 3Q21 | -85,510 | +196.4% |
| 2Q21 | 106,611 | -326.8% |
| 1Q21 | 50,291 | -109.9% |
| 4Q20 | 71,072 | -110.8% |
| 3Q20 | -28,850 | -107.0% |
| 2Q20 | -47,007 | -86.5% |
| 1Q20 | -507,393 | -612.6% |
| 4Q19 | -656,403 | +89.7% |
| 3Q19 | 412,024 | +292.9% |
| 2Q19 | -347,686 | +357.7% |
| 1Q19 | 98,982 | -30.8% |
| 4Q18 | -346,103 | +218.2% |
| 3Q18 | 104,867 | -43.9% |
| 2Q18 | -75,958 | +64.9% |
| 1Q18 | 143,038 | -316.2% |
| 4Q17 | -108,757 | +23.8% |
| 3Q17 | 186,930 | -221.1% |
| 2Q17 | -46,066 | -74.0% |
| 1Q17 | -66,175 | -132.8% |
| 4Q16 | -87,876 | -6.5% |
| 3Q16 | -154,322 | +136.7% |
| 2Q16 | -177,489 | +340.2% |
| 1Q16 | 201,733 | -670.9% |
| 4Q15 | -94,015 | +28.7% |
| 3Q15 | -65,208 | -174.3% |
| 2Q15 | -40,319 | -156.7% |
| 1Q15 | -35,338 | -74.0% |
| 4Q14 | -73,057 | +134.2% |
| 3Q14 | 87,780 | +42.5% |
| 2Q14 | 71,109 | +323.7% |
| 1Q14 | -135,825 | -7501.9% |
| 4Q13 | -31,188 | -376.5% |
| 3Q13 | 61,600 | - |
| 2Q13 | 16,783 | - |
| 1Q13 | 1,835 | -85.1% |
| 4Q12 | 11,281 | +56.6% |
| 1Q12 | 12,316 | - |
| 4Q11 | 7,206 | - |