| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 342,252 | +520.9% |
| 4Q24 | -140,527 | -207.1% |
| 3Q24 | 393,000 | +506.4% |
| 2Q24 | 10,809 | -83.2% |
| 1Q24 | 55,126 | +73.9% |
| 4Q23 | 131,217 | +4.4% |
| 3Q23 | 64,813 | -10.8% |
| 2Q23 | 64,492 | -6.5% |
| 1Q23 | 31,708 | +501.2% |
| 4Q22 | 125,727 | -15.1% |
| 3Q22 | 72,679 | -9.1% |
| 2Q22 | 68,961 | +32.8% |
| 1Q22 | 5,274 | -95.3% |
| 4Q21 | 148,130 | +290.4% |
| 3Q21 | 79,982 | +118.3% |
| 2Q21 | 51,912 | -43.8% |
| 1Q21 | 111,606 | -185.3% |
| 4Q20 | 37,947 | -207.0% |
| 3Q20 | 36,642 | -82.4% |
| 2Q20 | 92,426 | +276.8% |
| 1Q20 | -130,836 | +16.6% |
| 4Q19 | -35,474 | -117.6% |
| 3Q19 | 208,021 | +382.1% |
| 2Q19 | 24,531 | +48.9% |
| 1Q19 | -112,188 | -442.5% |
| 4Q18 | 201,904 | +674.6% |
| 3Q18 | 43,151 | -1119.6% |
| 2Q18 | 16,479 | - |
| 1Q18 | 32,752 | +4.4% |
| 4Q17 | 26,066 | -43.2% |
| 3Q17 | -4,232 | -114.4% |
| 1Q17 | 31,358 | +26.9% |
| 4Q16 | 45,903 | +116.3% |
| 3Q16 | 29,396 | -227.7% |
| 2Q16 | 31,708 | -21.9% |
| 1Q16 | 24,704 | -71.2% |
| 4Q15 | 21,224 | -532.3% |
| 3Q15 | -23,028 | -49.9% |
| 2Q15 | 40,575 | -463.3% |
| 1Q15 | 85,816 | -0.9% |
| 4Q14 | -4,909 | -77.1% |
| 3Q14 | -45,989 | -153.5% |
| 2Q14 | -11,168 | -198.5% |
| 1Q14 | 86,597 | -221.0% |
| 4Q13 | -21,429 | -118.5% |
| 3Q13 | 85,985 | +449.4% |
| 2Q13 | 11,342 | +51.5% |
| 1Q13 | -71,564 | -491.5% |
| 4Q12 | 116,069 | - |
| 3Q12 | 15,650 | - |
| 2Q12 | 7,488 | - |
| 1Q12 | 18,281 | - |