| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 147,643 | +90.0% |
| 3Q25 | 33,170 | +19.9% |
| 2Q25 | -38,401 | +19.2% |
| 1Q25 | -104,527 | +64.0% |
| 4Q24 | 77,718 | +29.4% |
| 3Q24 | 27,670 | +32452.9% |
| 2Q24 | -32,221 | +66.6% |
| 1Q24 | -63,724 | -31.5% |
| 4Q23 | 60,040 | +82.1% |
| 3Q23 | 85 | -99.5% |
| 2Q23 | -19,346 | -46.3% |
| 1Q23 | -93,030 | -37.8% |
| 4Q22 | 32,965 | +44.9% |
| 3Q22 | 15,545 | -64.6% |
| 2Q22 | -36,012 | -14.6% |
| 1Q22 | -149,514 | -24.3% |
| 4Q21 | 22,752 | -60.3% |
| 3Q21 | 43,852 | -12.1% |
| 2Q21 | -42,190 | +170.3% |
| 1Q21 | -197,533 | -4036.5% |
| 4Q20 | 57,378 | +206.9% |
| 3Q20 | 49,881 | +1127.7% |
| 2Q20 | -15,611 | -88.1% |
| 1Q20 | 5,018 | -107.6% |
| 4Q19 | 18,696 | -120.6% |
| 3Q19 | 4,063 | -96.0% |
| 2Q19 | -131,465 | -34.3% |
| 1Q19 | -65,714 | -33.7% |
| 4Q18 | -90,615 | -120.0% |
| 3Q18 | 100,786 | -343.4% |
| 2Q18 | -200,017 | +323.8% |
| 1Q18 | -99,048 | +17.9% |
| 4Q17 | 454,173 | +75.6% |
| 3Q17 | -41,415 | -1208.5% |
| 2Q17 | -47,201 | +57.0% |
| 1Q17 | -84,035 | -43.4% |
| 4Q16 | 258,582 | +64.3% |
| 3Q16 | 3,736 | -92.8% |
| 2Q16 | -30,065 | -109.7% |
| 1Q16 | -148,390 | +185.1% |
| 4Q15 | 157,368 | +54.6% |
| 3Q15 | 51,549 | -601.5% |
| 2Q15 | 310,467 | +878.2% |
| 1Q15 | -52,052 | -538.1% |
| 4Q14 | 101,793 | +12.7% |
| 3Q14 | -10,278 | -110.5% |
| 2Q14 | 31,740 | - |
| 1Q14 | 11,882 | - |
| 4Q13 | 90,293 | +7.2% |
| 3Q13 | 97,710 | +18.6% |
| 4Q12 | 84,262 | +205.8% |
| 3Q12 | 82,409 | -2882.2% |
| 2Q12 | -30,141 | -131.7% |
| 1Q12 | 91,251 | +302.6% |
| 4Q11 | 27,558 | - |
| 3Q11 | -2,962 | - |
| 2Q11 | 95,043 | - |
| 1Q11 | 22,665 | - |