| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -247,444 | +140.7% |
| 3Q25 | 108,275 | +56.6% |
| 2Q25 | 75,757 | +8.3% |
| 1Q25 | -3,787 | -89.0% |
| 4Q24 | -102,807 | -1505.0% |
| 3Q24 | 69,135 | -45.9% |
| 2Q24 | 69,955 | -51.8% |
| 1Q24 | -34,528 | -19.6% |
| 4Q23 | 7,317 | -133.0% |
| 3Q23 | 127,752 | +9.0% |
| 2Q23 | 145,047 | +21.5% |
| 1Q23 | -42,959 | -47.5% |
| 4Q22 | -22,180 | -109.2% |
| 3Q22 | 117,239 | -36.5% |
| 2Q22 | 119,386 | +34.1% |
| 1Q22 | -81,775 | -154.5% |
| 4Q21 | 242,050 | +57.0% |
| 3Q21 | 184,499 | +165.7% |
| 2Q21 | 89,029 | -145.1% |
| 1Q21 | 150,151 | -159.5% |
| 4Q20 | 154,164 | +132.6% |
| 3Q20 | 69,445 | +70.8% |
| 2Q20 | -197,392 | +63.9% |
| 1Q20 | -252,320 | +986.9% |
| 4Q19 | 66,292 | +69.4% |
| 3Q19 | 40,653 | -23.0% |
| 2Q19 | -120,453 | +29.9% |
| 1Q19 | -23,215 | -62.4% |
| 4Q18 | 39,134 | -149.6% |
| 3Q18 | 52,824 | -133.3% |
| 2Q18 | -92,758 | -232.6% |
| 1Q18 | -61,755 | +303.5% |
| 4Q17 | -78,909 | -349.3% |
| 3Q17 | -158,415 | +198.5% |
| 2Q17 | 69,937 | -22.6% |
| 1Q17 | -15,305 | -60.1% |
| 4Q16 | 31,652 | -120.8% |
| 3Q16 | -53,075 | - |
| 2Q16 | 90,320 | +242.0% |
| 1Q16 | -38,375 | +54.4% |
| 4Q15 | -152,479 | -451.2% |
| 2Q15 | 26,406 | -145.6% |
| 1Q15 | -24,852 | -25.2% |
| 4Q14 | 43,417 | +1474.2% |
| 3Q14 | -11,205 | -387.1% |
| 2Q14 | -57,852 | -310.1% |
| 1Q14 | -33,231 | +519.8% |
| 4Q13 | 2,758 | - |
| 3Q13 | 3,903 | -341.8% |
| 2Q13 | 27,538 | +7.6% |
| 1Q13 | -5,362 | -43.1% |
| 3Q12 | -1,614 | -124.4% |
| 2Q12 | 25,591 | - |
| 1Q12 | -9,425 | - |
| 4Q11 | 16,987 | - |
| 3Q11 | 6,607 | - |