| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -80,125 | +162.0% |
| 2Q25 | 92,996 | +30.5% |
| 1Q25 | 132,662 | +401.8% |
| 4Q25 | 285,115 | -34.1% |
| 3Q24 | -30,581 | -60.5% |
| 2Q24 | 71,255 | -15.1% |
| 1Q24 | 26,439 | -69.0% |
| 4Q24 | 432,506 | +93.9% |
| 3Q23 | -77,380 | -15.1% |
| 2Q23 | 83,977 | +1978.6% |
| 1Q23 | 85,291 | +102.5% |
| 4Q23 | 223,038 | -40.2% |
| 3Q22 | -91,139 | -244.2% |
| 2Q22 | 4,040 | -176.5% |
| 1Q22 | 42,117 | -164.5% |
| 4Q22 | 372,894 | +54.5% |
| 3Q21 | 63,203 | -239.9% |
| 1Q21 | 66,742 | +220.4% |
| 4Q21 | 241,301 | +30.3% |
| 2Q21 | -5,280 | - |
| 1Q21 | -65,253 | -413.3% |
| 4Q20 | 185,174 | +1.5% |
| 3Q20 | -45,189 | +5.7% |
| 1Q20 | 20,830 | -36.9% |
| 4Q19 | 182,514 | +21.4% |
| 3Q19 | -42,770 | +203.9% |
| 2Q19 | 11,388 | -532.8% |
| 1Q19 | 33,001 | -2.2% |
| 4Q18 | 150,354 | +37.3% |
| 3Q18 | -14,075 | -26.9% |
| 2Q18 | -2,631 | -109.8% |
| 1Q18 | 33,733 | -422.8% |
| 4Q17 | 109,492 | +22.4% |
| 3Q17 | -19,261 | -30.6% |
| 2Q17 | 26,841 | -0.7% |
| 1Q17 | -10,450 | +1232.9% |
| 4Q16 | 89,419 | +37.5% |
| 3Q16 | -27,760 | +70.9% |
| 2Q16 | 27,038 | +61.6% |
| 1Q16 | -784 | -80.9% |
| 4Q15 | 65,051 | +34.2% |
| 3Q15 | -16,240 | +39.9% |
| 2Q15 | 16,732 | +175.2% |
| 1Q15 | -4,113 | -65.1% |
| 4Q14 | 48,485 | -10.6% |
| 3Q14 | -11,608 | +254.4% |
| 2Q14 | 6,081 | - |
| 1Q14 | -11,771 | - |
| 4Q13 | 54,210 | - |
| 3Q13 | -3,275 | - |