| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 100,600 | +119.7% |
| 3Q25 | -1,900 | -114.1% |
| 2Q25 | 21,700 | -35.2% |
| 1Q25 | -155,900 | +219.5% |
| 4Q24 | 45,800 | -29.6% |
| 3Q24 | 13,500 | -60.2% |
| 2Q24 | 33,500 | +5.7% |
| 1Q24 | -48,800 | -61.5% |
| 4Q23 | 65,100 | +830.0% |
| 3Q23 | 33,900 | +33800.0% |
| 2Q23 | 31,700 | -37.4% |
| 1Q23 | -126,800 | +456.1% |
| 4Q22 | 7,000 | -97.4% |
| 3Q22 | 100 | -99.9% |
| 2Q22 | 50,600 | +151.7% |
| 1Q22 | -22,800 | -140.3% |
| 4Q21 | 270,500 | +152.8% |
| 3Q21 | 112,500 | +187.0% |
| 2Q21 | 20,100 | -16.9% |
| 1Q21 | 56,600 | -411.0% |
| 4Q20 | 107,000 | +66.7% |
| 3Q20 | 39,200 | -51.1% |
| 2Q20 | 24,200 | -30.9% |
| 1Q20 | -18,200 | +727.3% |
| 4Q19 | 64,200 | -346.9% |
| 3Q19 | 80,200 | +152.2% |
| 2Q19 | 35,000 | - |
| 1Q19 | -2,200 | -104.6% |
| 4Q18 | -26,000 | -147.3% |
| 3Q18 | 31,800 | -72.5% |
| 1Q18 | 47,700 | +30.7% |
| 4Q17 | 55,000 | +37.2% |
| 3Q17 | 115,600 | +138.8% |
| 2Q17 | 52,200 | +111.3% |
| 1Q17 | 36,500 | -209.3% |
| 4Q16 | 40,100 | -478.3% |
| 3Q16 | 48,400 | +26.4% |
| 2Q16 | 24,700 | -1.2% |
| 1Q16 | -33,400 | +10.6% |
| 4Q15 | -10,600 | - |
| 3Q15 | 38,300 | - |
| 2Q15 | 25,000 | +174.7% |
| 1Q15 | -30,200 | +420.7% |
| 2Q14 | 9,100 | -48.6% |
| 1Q14 | -5,800 | -83.1% |
| 4Q13 | 68,700 | +167.3% |
| 3Q13 | 65,000 | -47.0% |
| 2Q13 | 17,700 | -53.4% |
| 1Q13 | -34,300 | -70.0% |
| 4Q12 | 25,700 | -64.3% |
| 3Q12 | 122,600 | -23.1% |
| 2Q12 | 38,000 | - |
| 1Q12 | -114,400 | - |
| 4Q11 | 71,900 | - |
| 3Q11 | 159,400 | - |