| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 199,950 | -38.8% |
| 3Q25 | -281,684 | -449.7% |
| 2Q25 | -205,896 | -164.3% |
| 1Q25 | 351,679 | -12.8% |
| 4Q24 | 326,464 | +13.9% |
| 3Q24 | 80,558 | -75.0% |
| 2Q24 | 320,181 | -352.5% |
| 1Q24 | 403,210 | +80.2% |
| 4Q23 | 286,742 | +163.8% |
| 3Q23 | 321,707 | +128.1% |
| 2Q23 | -126,804 | +53.5% |
| 1Q23 | 223,804 | -211.8% |
| 4Q22 | 108,687 | +289.7% |
| 3Q22 | 141,066 | +23.5% |
| 2Q22 | -82,582 | -129.3% |
| 1Q22 | -200,248 | +4314.6% |
| 4Q21 | 27,893 | -86.1% |
| 3Q21 | 114,246 | -58.4% |
| 2Q21 | 281,380 | -32.7% |
| 1Q21 | -4,536 | -101.0% |
| 4Q20 | 200,006 | -59.6% |
| 3Q20 | 274,727 | -4.2% |
| 2Q20 | 418,245 | +3.2% |
| 1Q20 | 466,865 | -241.9% |
| 4Q19 | 494,802 | +88.0% |
| 3Q19 | 286,774 | -42.0% |
| 2Q19 | 405,418 | -198.9% |
| 1Q19 | -328,999 | +338.2% |
| 4Q18 | 263,134 | +114.3% |
| 3Q18 | 494,405 | +266.5% |
| 2Q18 | -409,772 | +265.2% |
| 1Q18 | -75,077 | +259.4% |
| 4Q17 | 122,778 | -44.2% |
| 3Q17 | 134,889 | +452.3% |
| 2Q17 | -112,220 | -175.9% |
| 1Q17 | -20,890 | -42.9% |
| 4Q16 | 220,054 | -59.6% |
| 3Q16 | 24,424 | -122.5% |
| 2Q16 | 147,920 | -67.9% |
| 1Q16 | -36,592 | -84.9% |
| 4Q15 | 544,135 | +19.1% |
| 3Q15 | -108,494 | +61.4% |
| 2Q15 | 461,034 | +189.2% |
| 1Q15 | -241,596 | -294.8% |
| 4Q14 | 457,053 | +112.5% |
| 3Q14 | -67,224 | -182.9% |
| 2Q14 | 159,435 | -52.3% |
| 1Q14 | 124,037 | -169.1% |
| 4Q13 | 215,046 | +14.5% |
| 3Q13 | 81,132 | -54.0% |
| 2Q13 | 333,917 | +450.8% |
| 1Q13 | -179,404 | -171.7% |
| 4Q12 | 187,750 | +28.2% |
| 3Q12 | 176,329 | +48.1% |
| 2Q12 | 60,619 | +73.4% |
| 1Q12 | 250,335 | -239.3% |
| 4Q11 | 146,504 | -68.3% |
| 3Q11 | 119,081 | -601.9% |
| 2Q11 | 34,967 | - |
| 1Q11 | -179,669 | - |
| 4Q10 | 462,041 | - |
| 3Q10 | -23,728 | - |