| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,080 | -125.7% |
| 3Q25 | 62,421 | -24.5% |
| 2Q25 | 106,223 | +45.2% |
| 1Q25 | 186,769 | +125.3% |
| 4Q24 | -101,339 | -29905.6% |
| 3Q24 | 82,624 | +19.3% |
| 2Q24 | 73,157 | +41.6% |
| 1Q24 | 82,916 | -265.0% |
| 4Q23 | 340 | -99.7% |
| 3Q23 | 69,231 | -3153.9% |
| 2Q23 | 51,657 | -79.5% |
| 1Q23 | -50,257 | +85.6% |
| 4Q22 | 101,358 | -355.9% |
| 3Q22 | -2,267 | -113.4% |
| 2Q22 | 252,505 | +28.9% |
| 1Q22 | -27,081 | -144.2% |
| 4Q21 | -39,602 | -72.5% |
| 3Q21 | 16,860 | -197.4% |
| 2Q21 | 195,855 | +34.9% |
| 1Q21 | 61,265 | +34.2% |
| 4Q20 | -144,197 | -614.8% |
| 3Q20 | -17,302 | - |
| 2Q20 | 145,204 | +491.8% |
| 1Q20 | 45,643 | +45.1% |
| 4Q19 | 28,009 | - |
| 2Q19 | 24,537 | - |
| 1Q19 | 31,451 | -39.9% |
| 3Q18 | 66,373 | -54.3% |
| 1Q18 | 52,326 | -27.3% |
| 4Q17 | -41,185 | -28.0% |
| 3Q17 | 145,230 | +458.6% |
| 2Q17 | 68,967 | -36.7% |
| 1Q17 | 71,998 | +64.6% |
| 4Q16 | -57,241 | +161.2% |
| 3Q16 | 25,998 | -22.7% |
| 2Q16 | 108,902 | -25.9% |
| 1Q16 | 43,737 | -27.9% |
| 4Q15 | -21,911 | +107.5% |
| 3Q15 | 33,635 | - |
| 2Q15 | 146,885 | +114.9% |
| 1Q15 | 60,662 | +103.2% |
| 4Q14 | -10,558 | -65.5% |
| 2Q14 | 68,339 | +59.8% |
| 1Q14 | 29,857 | -80.1% |
| 4Q13 | -30,646 | +957.5% |
| 3Q13 | -5,579 | -142.6% |
| 2Q13 | 42,773 | +17.1% |
| 1Q13 | 150,411 | +57.9% |
| 4Q12 | -2,898 | -95.6% |
| 3Q12 | 13,105 | -133.4% |
| 2Q12 | 36,516 | - |
| 1Q12 | 95,274 | - |
| 4Q11 | -65,845 | - |
| 3Q11 | -39,255 | - |