| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -12,000 | -117.1% |
| 2Q25 | 50,000 | -41.3% |
| 1Q25 | -156,000 | -5903.6% |
| 4Q24 | 59,485 | -76.9% |
| 3Q24 | 70,122 | -64.0% |
| 2Q24 | 85,126 | -60.3% |
| 1Q24 | 2,688 | -100.7% |
| 4Q23 | 256,971 | -59.2% |
| 3Q23 | 194,963 | +11.7% |
| 2Q23 | 214,306 | -41.0% |
| 1Q23 | -378,865 | +589.6% |
| 3Q22 | 174,551 | +17.3% |
| 2Q22 | 363,483 | -18.5% |
| 1Q22 | -54,940 | -116.7% |
| 4Q22 | 629,168 | +1305.9% |
| 3Q21 | 148,777 | -58.8% |
| 2Q21 | 446,227 | +2.0% |
| 1Q21 | 329,932 | +2924.7% |
| 4Q21 | 44,752 | - |
| 3Q20 | 361,008 | +66.8% |
| 2Q20 | 437,302 | +52.0% |
| 1Q20 | 10,908 | -94.7% |
| 4Q19 | 158,363 | +22.3% |
| 3Q19 | 216,385 | -8.9% |
| 2Q19 | 287,619 | -0.8% |
| 1Q19 | 204,542 | +32.8% |
| 4Q18 | 129,525 | -35.2% |
| 3Q18 | 237,535 | +77.7% |
| 2Q18 | 289,998 | +24.9% |
| 1Q18 | 153,970 | +338.9% |
| 4Q17 | 199,800 | +118.5% |
| 3Q17 | 133,656 | +70.0% |
| 2Q17 | 232,268 | -9.1% |
| 1Q17 | 35,081 | -65.7% |
| 4Q16 | 91,457 | -45.8% |
| 3Q16 | 78,601 | -64.2% |
| 1Q16 | 75,301 | -7.2% |
| 2Q16 | 255,515 | +6.7% |
| 1Q16 | 102,211 | +26.0% |
| 4Q15 | 168,697 | - |
| 3Q15 | 219,733 | - |
| 2Q15 | 239,430 | - |
| 1Q15 | 81,131 | - |
| 4Q13 | 146,783 | -18.7% |
| 3Q13 | 88,377 | -5.4% |
| 2Q13 | 174,805 | -0.7% |
| 1Q13 | 135,285 | -42.5% |
| 4Q12 | 180,499 | +159.1% |
| 3Q12 | 93,399 | -7.5% |
| 2Q12 | 175,966 | +11.7% |
| 1Q12 | 235,417 | -30.4% |
| 4Q11 | 69,665 | - |
| 3Q11 | 100,994 | - |
| 2Q11 | 157,496 | - |
| 1Q11 | 338,004 | - |