| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 150,500 | +0.5% |
| 3Q25 | 191,700 | -373.9% |
| 2Q25 | -177,800 | +198.3% |
| 1Q25 | -52,500 | -117.8% |
| 4Q24 | 149,800 | -488.1% |
| 3Q24 | -70,000 | -127.4% |
| 2Q24 | -59,600 | +1886.7% |
| 1Q24 | 294,500 | -42.3% |
| 4Q23 | -38,600 | -117.2% |
| 3Q23 | 255,600 | -53.4% |
| 2Q23 | -3,000 | -101.2% |
| 1Q23 | 510,300 | -20.7% |
| 4Q22 | 224,800 | +227.7% |
| 3Q22 | 548,400 | -12.8% |
| 2Q22 | 252,000 | -37.6% |
| 1Q22 | 643,200 | +22.2% |
| 4Q21 | 68,600 | +58.4% |
| 3Q21 | 628,900 | +132.9% |
| 2Q21 | 404,100 | -48.2% |
| 1Q21 | 526,400 | +363.0% |
| 4Q20 | 43,300 | -58.2% |
| 3Q20 | 270,000 | +12.5% |
| 2Q20 | 780,600 | +370.8% |
| 1Q20 | 113,700 | -56.2% |
| 4Q19 | 103,700 | -530.3% |
| 3Q19 | 240,000 | -1.8% |
| 2Q19 | 165,800 | +80.2% |
| 1Q19 | 259,700 | +30.7% |
| 4Q18 | -24,100 | -129.0% |
| 3Q18 | 244,400 | +12.0% |
| 2Q18 | 92,000 | +72.9% |
| 1Q18 | 198,700 | +6.9% |
| 4Q17 | 83,100 | +120.4% |
| 3Q17 | 218,300 | -13.0% |
| 2Q17 | 53,200 | - |
| 1Q17 | 185,800 | - |
| 4Q16 | 37,700 | - |
| 3Q16 | 250,900 | - |
| 2Q15 | 43,000 | -1055.6% |
| 1Q15 | 199,800 | -7.5% |
| 4Q14 | 32,400 | +102.5% |
| 3Q14 | 242,400 | +27.7% |
| 2Q14 | -4,500 | -110.3% |
| 1Q14 | 215,900 | -8.2% |
| 4Q13 | 16,000 | +207.7% |
| 3Q13 | 189,800 | -1.4% |
| 2Q13 | 43,700 | +118.5% |
| 1Q13 | 235,100 | +134.9% |
| 4Q12 | 5,200 | -92.0% |
| 3Q12 | 192,400 | - |
| 2Q12 | 20,000 | - |
| 1Q12 | 100,100 | -34.8% |
| 4Q11 | 65,300 | +20.7% |
| 1Q11 | 153,500 | - |
| 4Q10 | 54,100 | - |