| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -135,200 | -4.0% |
| 4Q24 | 359,800 | +37.3% |
| 3Q24 | 248,800 | +49.0% |
| 2Q24 | -48,400 | -118.8% |
| 1Q24 | -140,800 | -239.1% |
| 4Q23 | 262,100 | -18.1% |
| 3Q23 | 167,000 | -37.7% |
| 2Q23 | 257,500 | -1130.0% |
| 1Q23 | 101,200 | -162.5% |
| 4Q22 | 319,900 | +225.1% |
| 3Q22 | 268,200 | +172.6% |
| 2Q22 | -25,000 | -124.3% |
| 1Q22 | -162,000 | +92.9% |
| 4Q21 | 98,400 | -57.0% |
| 3Q21 | 102,700 | -74.4% |
| 2Q21 | -84,000 | +229.2% |
| 1Q21 | -39,100 | -68.8% |
| 4Q20 | 228,851 | -43.8% |
| 3Q20 | 401,273 | +749.3% |
| 2Q20 | -25,517 | -126.9% |
| 1Q20 | -125,307 | -62.8% |
| 4Q19 | 407,550 | -24.6% |
| 3Q19 | 47,247 | - |
| 2Q19 | 94,739 | +17.8% |
| 1Q19 | -336,883 | +732.7% |
| 4Q18 | 540,400 | +124.2% |
| 2Q18 | 80,422 | +11.2% |
| 1Q18 | -40,456 | -151.8% |
| 4Q17 | 241,048 | +420.7% |
| 3Q17 | -76,291 | +1112.3% |
| 2Q17 | 72,320 | +101.0% |
| 1Q17 | 78,123 | +74.9% |
| 4Q16 | 46,289 | -52.8% |
| 3Q16 | -6,293 | -87.7% |
| 2Q16 | 35,977 | +61.4% |
| 1Q16 | 44,675 | +11.2% |
| 4Q15 | 98,118 | -4.1% |
| 3Q15 | -51,263 | -38.1% |
| 2Q15 | 22,296 | -223.3% |
| 1Q15 | 40,189 | -25.8% |
| 4Q14 | 102,279 | +251.5% |
| 3Q14 | -82,855 | -387.7% |
| 2Q14 | -18,077 | -32.3% |
| 1Q14 | 54,150 | +14.5% |
| 4Q13 | 29,099 | -41.8% |
| 3Q13 | 28,803 | -164.1% |
| 2Q13 | -26,694 | -225.3% |
| 1Q13 | 47,285 | -19.8% |
| 4Q12 | 50,033 | +20.4% |
| 3Q12 | -44,953 | +44.4% |
| 2Q12 | 21,305 | +88.0% |
| 1Q12 | 58,976 | +2.5% |
| 4Q11 | 41,571 | - |
| 3Q11 | -31,124 | - |
| 2Q11 | 11,330 | - |
| 1Q11 | 57,513 | - |