| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -57,434 | -171.0% |
| 3Q25 | 85,206 | +99.2% |
| 2Q25 | -15,834 | -243.7% |
| 1Q25 | -272 | -98.4% |
| 4Q24 | 80,884 | -29.7% |
| 3Q24 | 42,776 | -26.6% |
| 2Q24 | 11,022 | -85.7% |
| 1Q24 | -17,410 | -125.1% |
| 4Q23 | 115,008 | +121.5% |
| 3Q23 | 58,267 | -654.0% |
| 2Q23 | 76,847 | -34.5% |
| 1Q23 | 69,484 | -301.0% |
| 4Q22 | 51,928 | -22.2% |
| 3Q22 | -10,518 | -82.8% |
| 2Q22 | 117,241 | +1158.2% |
| 1Q22 | -34,567 | +54.3% |
| 4Q21 | 66,759 | +291.9% |
| 3Q21 | -61,143 | -172.4% |
| 2Q21 | 9,318 | -71.5% |
| 1Q21 | -22,404 | +122.8% |
| 4Q20 | 17,035 | -75.7% |
| 3Q20 | 84,445 | +453.9% |
| 2Q20 | 32,708 | +20.2% |
| 1Q20 | -10,054 | -129.8% |
| 4Q19 | 70,066 | +25.6% |
| 3Q19 | 15,245 | -6.0% |
| 2Q19 | 27,207 | -48.2% |
| 1Q19 | 33,766 | -380.4% |
| 4Q18 | 55,787 | -33.0% |
| 3Q18 | 16,213 | - |
| 2Q18 | 52,514 | +303.5% |
| 1Q18 | -12,043 | -119.4% |
| 4Q17 | 83,260 | +14.4% |
| 2Q17 | 13,016 | -61.0% |
| 1Q17 | 62,228 | +45.0% |
| 4Q16 | 72,784 | +168.5% |
| 3Q16 | 29,701 | -52.3% |
| 2Q16 | 33,361 | -12.7% |
| 1Q16 | 42,904 | +914.5% |
| 4Q15 | 27,104 | -65.2% |
| 3Q15 | 62,232 | - |
| 2Q15 | 38,230 | +7.4% |
| 1Q15 | 4,229 | -109.6% |
| 4Q14 | 77,925 | +4.0% |
| 2Q14 | 35,586 | +148.7% |
| 1Q14 | -44,055 | +474.7% |
| 4Q13 | 74,909 | +54.5% |
| 3Q13 | 47,120 | +20.8% |
| 2Q13 | 14,306 | +13.8% |
| 1Q13 | -7,666 | -68.1% |
| 4Q12 | 48,484 | +128.6% |
| 3Q12 | 39,010 | -693.5% |
| 2Q12 | 12,575 | - |
| 1Q12 | -24,052 | - |
| 4Q11 | 21,213 | - |
| 3Q11 | -6,573 | - |