| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -127,972 | +59.2% |
| 2Q25 | 40,306 | -65.6% |
| 1Q25 | -48,644 | +90.4% |
| 4Q24 | 287,468 | -11.1% |
| 3Q24 | -80,372 | +2228.3% |
| 2Q24 | 117,242 | -29.8% |
| 1Q24 | -25,551 | -160.6% |
| 4Q23 | 323,342 | +5.7% |
| 3Q23 | -3,452 | -97.2% |
| 2Q23 | 167,045 | +137.9% |
| 1Q23 | 42,197 | -125.8% |
| 4Q22 | 305,841 | +13.4% |
| 3Q22 | -123,885 | -145.8% |
| 2Q22 | 70,212 | -21.2% |
| 1Q22 | -163,807 | +1045.3% |
| 2Q21 | 89,053 | - |
| 1Q21 | -39,530 | - |
| 4Q21 | 269,766 | - |
| 3Q21 | 270,605 | - |
| 1Q21 | -14,302 | - |
| 4Q19 | 313,860 | -6.3% |
| 3Q19 | -31,110 | -61.9% |
| 2Q19 | 67,442 | +73.1% |
| 1Q19 | 37,023 | -42.2% |
| 4Q18 | 334,840 | +57.9% |
| 3Q18 | -81,705 | -903.2% |
| 2Q18 | 38,956 | - |
| 1Q18 | 64,107 | - |
| 4Q17 | 212,115 | +10.8% |
| 3Q17 | 10,173 | -67.2% |
| 3Q16 | 30,975 | -477.9% |
| 2Q16 | -42,683 | -1764.7% |
| 1Q16 | 128,282 | +319.8% |
| 4Q16 | 191,413 | -25.7% |
| 1Q16 | 87,224 | +185.4% |
| 4Q15 | 257,470 | - |
| 3Q15 | -8,197 | - |
| 2Q15 | 2,564 | - |
| 1Q15 | 30,560 | - |
| 4Q13 | 146,230 | -2.1% |
| 3Q13 | -6,374 | -116.2% |
| 2Q13 | 16,712 | +122.9% |
| 1Q13 | 53,128 | -35.6% |
| 4Q12 | 149,404 | -12.9% |
| 3Q12 | 39,276 | -138.8% |
| 2Q12 | 7,497 | +24.2% |
| 1Q12 | 82,442 | +787.0% |
| 3Q11 | -101,116 | - |
| 1Q11 | 9,294 | - |
| 4Q11 | 171,609 | - |
| 2Q11 | 6,034 | - |