| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 359,756 | +14.1% |
| 3Q25 | 201,893 | -8.0% |
| 2Q25 | 55,693 | -58.8% |
| 1Q25 | -465,210 | +69.3% |
| 4Q24 | 315,315 | -17.7% |
| 3Q24 | 219,374 | +105.6% |
| 2Q24 | 135,226 | -1330.0% |
| 1Q24 | -274,818 | +8.1% |
| 4Q23 | 382,986 | +67.1% |
| 3Q23 | 106,675 | -16.8% |
| 2Q23 | -10,994 | -131.4% |
| 1Q23 | -254,206 | +24.7% |
| 4Q22 | 229,233 | +14.9% |
| 3Q22 | 128,292 | -34.9% |
| 2Q22 | 35,047 | -72.1% |
| 1Q22 | -203,778 | +22.3% |
| 4Q21 | 199,563 | +7.2% |
| 3Q21 | 196,946 | +76.5% |
| 2Q21 | 125,558 | -17.9% |
| 1Q21 | -166,584 | +34.8% |
| 4Q20 | 186,092 | +32.0% |
| 3Q20 | 111,563 | -15.0% |
| 2Q20 | 152,976 | +221.1% |
| 1Q20 | -123,562 | +21.0% |
| 4Q19 | 141,020 | -2.3% |
| 3Q19 | 131,304 | - |
| 2Q19 | 47,648 | +37.7% |
| 1Q19 | -102,086 | +47.5% |
| 4Q18 | 144,400 | +16.8% |
| 2Q18 | 34,615 | +217.9% |
| 1Q18 | -69,200 | -25.7% |
| 4Q17 | 123,592 | +1.4% |
| 3Q17 | 106,233 | +49.7% |
| 2Q17 | 10,887 | -85.2% |
| 1Q17 | -93,087 | +181.2% |
| 4Q16 | 121,913 | +26.2% |
| 3Q16 | 70,942 | -4.2% |
| 2Q16 | 73,732 | +257.9% |
| 1Q16 | -33,099 | -35.5% |
| 4Q15 | 96,617 | -15.9% |
| 3Q15 | 74,034 | -24.1% |
| 2Q15 | 20,602 | - |
| 1Q15 | -51,333 | -53.7% |
| 4Q14 | 114,922 | +28.5% |
| 3Q14 | 97,583 | +15.6% |
| 1Q14 | -110,795 | +4708.8% |
| 4Q13 | 89,465 | -16.0% |
| 3Q13 | 84,437 | +19.1% |
| 2Q13 | 21,673 | +3966.2% |
| 1Q13 | -2,304 | -96.0% |
| 4Q12 | 106,564 | -16.1% |
| 3Q12 | 70,912 | +18.8% |
| 2Q12 | 533 | -98.0% |
| 1Q12 | -57,821 | +47.5% |
| 4Q11 | 126,980 | +28.0% |
| 3Q11 | 59,672 | -19.3% |
| 2Q11 | 26,373 | - |
| 1Q11 | -39,197 | - |
| 4Q10 | 99,188 | - |
| 3Q10 | 73,911 | - |