| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 173,669 | -47.3% |
| 3Q25 | 289,121 | +1181.7% |
| 2Q25 | 262,412 | +393.8% |
| 1Q25 | 22,863 | -76.7% |
| 4Q24 | 329,574 | - |
| 3Q24 | 22,557 | -78.1% |
| 2Q24 | 53,139 | -5.7% |
| 1Q24 | 98,274 | +360.8% |
| 3Q23 | 103,161 | +42.1% |
| 2Q23 | 56,322 | -2.8% |
| 1Q23 | 21,328 | -82.3% |
| 4Q22 | -44,307 | -1164.0% |
| 3Q22 | 72,580 | -440.5% |
| 2Q22 | 57,951 | -168.5% |
| 1Q22 | 120,747 | -358.5% |
| 4Q21 | 4,164 | - |
| 3Q21 | -21,316 | -129.3% |
| 2Q21 | -84,598 | -191.7% |
| 1Q21 | -46,704 | +37.3% |
| 3Q20 | 72,738 | -67.4% |
| 2Q20 | 92,237 | +593.6% |
| 1Q20 | -34,007 | -72.7% |
| 4Q19 | 25,165 | -55.2% |
| 3Q19 | 222,851 | +706.9% |
| 2Q19 | 13,299 | +20.6% |
| 1Q19 | -124,785 | +70.0% |
| 4Q18 | 56,163 | -65.3% |
| 3Q18 | 27,619 | -24.4% |
| 2Q18 | 11,023 | -721.0% |
| 1Q18 | -73,403 | +123.5% |
| 4Q17 | 161,646 | - |
| 3Q17 | 36,524 | - |
| 2Q17 | -1,775 | - |
| 1Q17 | -32,845 | -306.0% |
| 1Q16 | 15,944 | -786.1% |
| 4Q15 | -6,602 | - |
| 3Q15 | 52,432 | - |
| 2Q15 | -29,434 | +45.0% |
| 1Q15 | -2,324 | -94.3% |
| 2Q14 | -20,305 | -144.3% |
| 1Q14 | -41,130 | -51.3% |
| 4Q13 | 61,786 | -254.5% |
| 3Q13 | 27,512 | +589.5% |
| 2Q13 | 45,885 | -771.9% |
| 1Q13 | -84,455 | +237.3% |
| 4Q12 | -39,986 | -142.8% |
| 3Q12 | 3,990 | -110.9% |
| 2Q12 | -6,829 | - |
| 1Q12 | -25,038 | - |
| 4Q11 | 93,392 | - |
| 3Q11 | -36,540 | - |