| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 616,346 | +8.6% |
| 3Q25 | -270,557 | +45.9% |
| 2Q25 | -30,848 | -1555.1% |
| 1Q25 | -32,038 | -130.0% |
| 4Q24 | 567,650 | -7.6% |
| 3Q24 | -185,501 | -1588.1% |
| 2Q24 | 2,120 | -103.1% |
| 1Q24 | 106,773 | +36.9% |
| 4Q23 | 614,123 | +102.8% |
| 3Q23 | 12,466 | -105.8% |
| 2Q23 | -68,294 | -13.4% |
| 1Q23 | 78,002 | -330.9% |
| 4Q22 | 302,848 | -18.2% |
| 3Q22 | -215,421 | +62.2% |
| 2Q22 | -78,880 | -1359.5% |
| 1Q22 | -33,788 | -130.5% |
| 4Q21 | 370,044 | -21.9% |
| 3Q21 | -132,800 | -17.4% |
| 2Q21 | 6,263 | -112.5% |
| 1Q21 | 110,899 | +769.5% |
| 4Q20 | 474,037 | -2.0% |
| 3Q20 | -160,684 | -20.0% |
| 2Q20 | -50,030 | -10.7% |
| 1Q20 | 12,754 | -78.3% |
| 4Q19 | 483,611 | +24.8% |
| 3Q19 | -200,756 | +1.7% |
| 2Q19 | -56,047 | -355.1% |
| 1Q19 | 58,644 | -24.2% |
| 4Q18 | 387,635 | +9.6% |
| 3Q18 | -197,391 | +16.5% |
| 2Q18 | 21,973 | -68.1% |
| 1Q18 | 77,352 | -12.3% |
| 4Q17 | 353,559 | -1.9% |
| 3Q17 | -169,478 | -9.8% |
| 2Q17 | 68,818 | +1106.1% |
| 1Q17 | 88,229 | -9.0% |
| 4Q16 | 360,334 | +17.8% |
| 3Q16 | -187,869 | -20.1% |
| 2Q16 | 5,706 | -224.8% |
| 1Q16 | 96,996 | +237.9% |
| 4Q15 | 305,970 | +4.0% |
| 3Q15 | -235,001 | +37.0% |
| 2Q15 | -4,571 | -123.5% |
| 1Q15 | 28,707 | -34.0% |
| 4Q14 | 294,312 | +17.5% |
| 3Q14 | -171,483 | +53.1% |
| 2Q14 | 19,458 | -72.2% |
| 1Q14 | 43,496 | -33.9% |
| 4Q13 | 250,552 | -3.4% |
| 3Q13 | -111,980 | -13.4% |
| 2Q13 | 69,868 | -2088.3% |
| 1Q13 | 65,835 | +196.4% |
| 4Q12 | 259,244 | +26.0% |
| 3Q12 | -129,275 | -16.1% |
| 2Q12 | -3,514 | - |
| 1Q12 | 22,213 | - |
| 4Q11 | 205,821 | - |
| 3Q11 | -153,994 | - |