| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 124,896 | -32.7% |
| 3Q25 | 99,736 | +116.5% |
| 2Q25 | 117,584 | -13.3% |
| 1Q25 | 16,398 | -75.3% |
| 4Q24 | 185,535 | +190.9% |
| 3Q24 | 46,065 | -72.9% |
| 2Q24 | 135,684 | -51.9% |
| 1Q24 | 66,496 | -53.0% |
| 4Q23 | 63,780 | -373.5% |
| 3Q23 | 170,142 | -35.0% |
| 2Q23 | 282,206 | -52.8% |
| 1Q23 | 141,368 | -69.1% |
| 4Q22 | -23,320 | -108.7% |
| 3Q22 | 261,711 | -30.3% |
| 2Q22 | 598,140 | +212.5% |
| 1Q22 | 457,290 | +18.3% |
| 4Q21 | 267,154 | +16.5% |
| 3Q21 | 375,222 | +19.5% |
| 2Q21 | 191,400 | -25.6% |
| 1Q21 | 386,399 | +508.3% |
| 4Q20 | 229,233 | +2.6% |
| 3Q20 | 314,096 | +80.1% |
| 2Q20 | 257,319 | +72.4% |
| 1Q20 | 63,520 | -28.2% |
| 4Q19 | 223,467 | -46.8% |
| 3Q19 | 174,443 | +0.2% |
| 2Q19 | 149,277 | +62.6% |
| 1Q19 | 88,519 | -35.9% |
| 4Q18 | 420,330 | +380.6% |
| 3Q18 | 174,028 | +70.2% |
| 2Q18 | 91,800 | -1.8% |
| 1Q18 | 138,094 | +290.0% |
| 4Q17 | 87,466 | +8.3% |
| 3Q17 | 102,223 | +23.1% |
| 2Q17 | 93,529 | +9.3% |
| 1Q17 | 35,408 | -38.8% |
| 4Q16 | 80,729 | +39.8% |
| 3Q16 | 83,010 | -1.1% |
| 2Q16 | 85,608 | +77.9% |
| 1Q16 | 57,823 | +105.6% |
| 4Q15 | 57,730 | +3049.5% |
| 3Q15 | 83,908 | -131206.3% |
| 2Q15 | 48,118 | -246.4% |
| 1Q15 | 28,130 | -250.9% |
| 4Q14 | 1,833 | -107.5% |
| 3Q14 | -64 | -102.0% |
| 2Q14 | -32,875 | - |
| 1Q14 | -18,640 | - |
| 4Q13 | -24,304 | -62.7% |
| 3Q13 | 3,133 | -102.7% |
| 4Q12 | -65,222 | -0.3% |
| 3Q12 | -116,018 | - |
| 2Q12 | -170,269 | - |
| 1Q12 | -98 | - |
| 4Q11 | -65,412 | - |