| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 163,555 | -272.8% |
| 3Q25 | 325,109 | +643.8% |
| 2Q25 | 153,730 | +23.8% |
| 1Q25 | -118,314 | +45.1% |
| 4Q24 | -94,662 | +217.7% |
| 3Q24 | 43,707 | -87.8% |
| 2Q24 | 124,158 | -310.5% |
| 1Q24 | -81,515 | -51.0% |
| 4Q23 | -29,795 | -77.4% |
| 3Q23 | 359,412 | -411.8% |
| 2Q23 | -58,986 | -52.0% |
| 1Q23 | -166,475 | -2.8% |
| 4Q22 | -131,978 | -12.1% |
| 3Q22 | -115,284 | -14.0% |
| 2Q22 | -122,819 | +0.8% |
| 1Q22 | -171,193 | -27.4% |
| 4Q21 | -150,141 | +21.9% |
| 3Q21 | -134,036 | +21.5% |
| 2Q21 | -121,856 | -10.0% |
| 1Q21 | -235,660 | -4.3% |
| 4Q20 | -123,144 | -37.2% |
| 3Q20 | -110,326 | -39.6% |
| 2Q20 | -135,330 | -146.9% |
| 1Q20 | -246,161 | +30.6% |
| 4Q19 | -195,980 | +30.3% |
| 3Q19 | -182,632 | +18.7% |
| 2Q19 | 288,695 | - |
| 1Q19 | -188,510 | +21.1% |
| 4Q18 | -150,457 | +46.0% |
| 3Q18 | -153,808 | +56.4% |
| 1Q18 | -155,664 | +55.2% |
| 4Q17 | -103,044 | +31.5% |
| 3Q17 | -98,363 | +30.2% |
| 2Q17 | -81,049 | +15.4% |
| 1Q17 | -100,330 | +20.0% |
| 4Q16 | -78,337 | +47.6% |
| 3Q16 | -75,536 | +38.9% |
| 2Q16 | -70,205 | +26.6% |
| 1Q16 | -83,623 | +218.5% |
| 4Q15 | -53,064 | +44.8% |
| 3Q15 | -54,365 | +33.6% |
| 2Q15 | -55,456 | +18.9% |
| 1Q15 | -26,255 | -37.0% |
| 4Q14 | -36,635 | +63.8% |
| 3Q14 | -40,706 | +87.5% |
| 2Q14 | -46,625 | +97.5% |
| 1Q14 | -41,675 | +4192.0% |
| 4Q13 | -22,369 | -67.5% |
| 3Q13 | -21,715 | -516.6% |
| 2Q13 | -23,602 | +8.8% |
| 1Q13 | -971 | -96.8% |
| 4Q12 | -68,912 | +173.9% |
| 3Q12 | 5,212 | -118.0% |
| 2Q12 | -21,694 | -18.4% |
| 1Q12 | -30,215 | +379.2% |
| 4Q11 | -25,159 | +23.4% |
| 3Q11 | -29,025 | +20.7% |
| 2Q11 | -26,579 | - |
| 1Q11 | -6,305 | - |
| 4Q10 | -20,388 | - |
| 3Q10 | -24,038 | - |