| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 104,900 | +36.9% |
| 3Q25 | 38,000 | +18.8% |
| 2Q25 | -316,200 | -11811.1% |
| 1Q25 | 33,300 | +39.9% |
| 4Q24 | 76,600 | +233.0% |
| 3Q24 | 32,000 | -880.5% |
| 2Q24 | 2,700 | -93.6% |
| 1Q24 | 23,800 | +85.9% |
| 4Q23 | 23,000 | -34.1% |
| 3Q23 | -4,100 | -109.2% |
| 2Q23 | 42,500 | -226.1% |
| 1Q23 | 12,800 | -138.8% |
| 4Q22 | 34,900 | -48.7% |
| 3Q22 | 44,500 | -32.1% |
| 2Q22 | -33,700 | -180.4% |
| 1Q22 | -33,000 | -23.1% |
| 4Q21 | 68,000 | -119.1% |
| 3Q21 | 65,500 | -1.2% |
| 2Q21 | 41,900 | -395.1% |
| 1Q21 | -42,900 | -88.6% |
| 4Q20 | -355,400 | -382.7% |
| 3Q20 | 66,300 | +274.6% |
| 2Q20 | -14,200 | -127.9% |
| 1Q20 | -377,900 | +436.8% |
| 4Q19 | 125,700 | -16.9% |
| 3Q19 | 17,700 | -214.2% |
| 2Q19 | 50,900 | -535.0% |
| 1Q19 | -70,400 | +40.2% |
| 4Q18 | 151,300 | -25.4% |
| 3Q18 | -15,500 | -128.8% |
| 2Q18 | -11,700 | -76.2% |
| 1Q18 | -50,200 | +22.4% |
| 4Q17 | 202,700 | - |
| 3Q17 | 53,900 | +26.8% |
| 2Q17 | -49,200 | -242.2% |
| 1Q17 | -41,000 | -269.4% |
| 3Q16 | 42,500 | -196.4% |
| 2Q16 | 34,600 | -264.0% |
| 1Q16 | 24,200 | -155.9% |
| 4Q15 | 109,700 | +4.0% |
| 3Q15 | -44,100 | +488.0% |
| 2Q15 | -21,100 | -739.4% |
| 1Q15 | -43,300 | -315.4% |
| 4Q14 | 105,500 | -25.3% |
| 3Q14 | -7,500 | -146.9% |
| 2Q14 | 3,300 | -79.5% |
| 1Q14 | 20,100 | +42.6% |
| 4Q13 | 141,200 | -8.3% |
| 3Q13 | 16,000 | -5.3% |
| 2Q13 | 16,100 | -71.8% |
| 1Q13 | 14,100 | -57.8% |
| 4Q12 | 153,900 | -3.5% |
| 3Q12 | 16,900 | -82.0% |
| 2Q12 | 57,100 | +60.8% |
| 1Q12 | 33,400 | +17.6% |
| 4Q11 | 159,500 | -14.6% |
| 3Q11 | 93,800 | -26.0% |
| 2Q11 | 35,500 | - |
| 1Q11 | 28,400 | - |
| 4Q10 | 186,800 | - |
| 3Q10 | 126,800 | - |