| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 38,200 | -7.7% |
| 2Q25 | -47,200 | +143.3% |
| 1Q25 | -53,500 | +2.1% |
| 4Q24 | 296,200 | +101.5% |
| 3Q24 | 41,400 | -31.9% |
| 2Q24 | -19,400 | +2.6% |
| 1Q24 | -52,400 | +69.6% |
| 4Q23 | 147,000 | +1570.5% |
| 3Q23 | 60,800 | -195.3% |
| 2Q23 | -18,900 | -143.0% |
| 1Q23 | -30,900 | -56.1% |
| 4Q22 | 8,800 | -96.8% |
| 3Q22 | -63,800 | -160.8% |
| 2Q22 | 44,000 | -214.3% |
| 1Q22 | -70,400 | +1180.0% |
| 4Q21 | 271,400 | -7.6% |
| 3Q21 | 105,000 | +8650.0% |
| 2Q21 | -38,500 | -162.8% |
| 1Q21 | -5,500 | -108.0% |
| 4Q20 | 293,800 | +12.1% |
| 3Q20 | 1,200 | -96.7% |
| 2Q20 | 61,300 | +29.6% |
| 1Q20 | 68,500 | -280.7% |
| 4Q19 | 262,000 | - |
| 3Q19 | 36,300 | -7.4% |
| 2Q19 | 47,300 | - |
| 1Q19 | -37,900 | -165.6% |
| 3Q18 | 39,200 | -161.3% |
| 1Q18 | 57,800 | -26.4% |
| 4Q17 | 242,600 | +31.9% |
| 3Q17 | -64,000 | -210.9% |
| 2Q17 | 248,900 | +97.1% |
| 1Q17 | 78,500 | -29.1% |
| 4Q16 | 183,898 | +58.4% |
| 3Q16 | 57,706 | +183.0% |
| 2Q16 | 126,289 | +87.9% |
| 1Q16 | 110,720 | +35.7% |
| 4Q15 | 116,128 | -14.0% |
| 3Q15 | 20,391 | -417.0% |
| 2Q15 | 67,197 | - |
| 1Q15 | 81,602 | +127.5% |
| 4Q14 | 134,996 | +17.6% |
| 3Q14 | -6,432 | -120.2% |
| 1Q14 | 35,870 | -37.1% |
| 4Q13 | 114,804 | +14.8% |
| 3Q13 | 31,844 | +220.0% |
| 2Q13 | 13,056 | -69.2% |
| 1Q13 | 56,986 | +9.1% |
| 4Q12 | 99,989 | -4.9% |
| 3Q12 | 9,952 | -149.4% |
| 2Q12 | 42,384 | +10.7% |
| 1Q12 | 52,234 | +59.5% |
| 4Q11 | 105,192 | +11.9% |
| 3Q11 | -20,157 | -159.5% |
| 2Q11 | 38,288 | - |
| 1Q11 | 32,748 | - |
| 4Q10 | 93,999 | - |
| 3Q10 | 33,890 | - |