| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 315,800 | -17.1% |
| 3Q25 | 229,500 | +856.3% |
| 2Q25 | 161,500 | +59.7% |
| 1Q25 | -92,500 | -6.4% |
| 4Q24 | 380,900 | -8.7% |
| 3Q24 | 24,000 | -121.0% |
| 2Q24 | 101,100 | +48.5% |
| 1Q24 | -98,800 | -65.4% |
| 4Q23 | 417,200 | +28.6% |
| 3Q23 | -114,200 | -192.8% |
| 2Q23 | 68,100 | -1409.6% |
| 1Q23 | -285,200 | +31.3% |
| 4Q22 | 324,300 | +24.3% |
| 3Q22 | 123,000 | -186.5% |
| 2Q22 | -5,200 | -84.9% |
| 1Q22 | -217,200 | +218.9% |
| 4Q21 | 260,900 | +114.0% |
| 3Q21 | -142,200 | -339.4% |
| 2Q21 | -34,500 | -134.2% |
| 1Q21 | -68,100 | -41.0% |
| 4Q20 | 121,900 | -49.2% |
| 3Q20 | 59,400 | -37.1% |
| 2Q20 | 101,000 | +294.5% |
| 1Q20 | -115,400 | -11.2% |
| 4Q19 | 240,100 | -13.1% |
| 3Q19 | 94,400 | +15.7% |
| 2Q19 | 25,600 | -68.8% |
| 1Q19 | -130,000 | +176.0% |
| 4Q18 | 276,200 | +262.5% |
| 3Q18 | 81,600 | +157.4% |
| 2Q18 | 82,100 | +232.4% |
| 1Q18 | -47,100 | -57.3% |
| 4Q17 | 76,200 | +12.1% |
| 3Q17 | 31,700 | -140.6% |
| 2Q17 | 24,700 | -11.5% |
| 1Q17 | -110,200 | +79.2% |
| 4Q16 | 68,000 | +202.2% |
| 3Q16 | -78,100 | -548.9% |
| 2Q16 | 27,900 | -64.9% |
| 1Q16 | -61,500 | -612.5% |
| 4Q15 | 22,500 | -76.1% |
| 3Q15 | 17,400 | -2585.7% |
| 2Q15 | 79,500 | +309.8% |
| 1Q15 | 12,000 | -121.1% |
| 4Q14 | 94,100 | -33.3% |
| 3Q14 | -700 | - |
| 2Q14 | 19,400 | - |
| 1Q14 | -56,900 | -0.9% |
| 4Q13 | 141,000 | -22.4% |
| 1Q13 | -57,400 | +215.4% |
| 4Q12 | 181,700 | -4.0% |
| 3Q12 | 186,000 | +3.6% |
| 2Q12 | 78,000 | -459.4% |
| 1Q12 | -18,200 | -63.8% |
| 4Q11 | 189,300 | +108.0% |
| 3Q11 | 179,500 | +38.6% |
| 2Q11 | -21,700 | -82.1% |
| 1Q11 | -50,300 | -30.1% |
| 4Q10 | 91,000 | - |
| 3Q10 | 129,500 | - |
| 2Q10 | -121,400 | - |
| 1Q10 | -72,000 | - |