| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -366,000 | -211.9% |
| 3Q25 | 286,000 | -13.3% |
| 2Q25 | -21,000 | -107.4% |
| 1Q25 | -286,000 | +157.7% |
| 4Q24 | 327,000 | +6.2% |
| 3Q24 | 330,000 | +10900.0% |
| 2Q24 | 282,000 | +354.8% |
| 1Q24 | -111,000 | -31.1% |
| 4Q23 | 308,000 | +569.6% |
| 3Q23 | 3,000 | -97.5% |
| 2Q23 | 62,000 | +12.7% |
| 1Q23 | -161,000 | -14.4% |
| 4Q22 | 46,000 | -81.2% |
| 3Q22 | 118,000 | -279.7% |
| 2Q22 | 55,000 | -28.3% |
| 1Q22 | -188,000 | -18.5% |
| 4Q21 | 244,881 | +488.0% |
| 3Q21 | -65,671 | -181.9% |
| 2Q21 | 76,675 | -40.0% |
| 1Q21 | -230,553 | +261.7% |
| 4Q20 | 41,644 | - |
| 3Q20 | 80,152 | -426.7% |
| 2Q20 | 127,831 | +17.4% |
| 1Q20 | -63,743 | +264.7% |
| 3Q19 | -24,537 | -120.2% |
| 2Q19 | 108,911 | +3101.4% |
| 1Q19 | -17,476 | -87.2% |
| 4Q18 | 173,449 | +237.9% |
| 3Q18 | 121,315 | -1.1% |
| 2Q18 | 3,402 | -97.8% |
| 1Q18 | -136,002 | -150.3% |
| 4Q17 | 51,334 | -79.7% |
| 3Q17 | 122,711 | -66.1% |
| 2Q17 | 157,691 | -754.0% |
| 1Q17 | 270,235 | +135.7% |
| 4Q16 | 253,435 | -9.1% |
| 3Q16 | 361,940 | -1.2% |
| 2Q16 | -24,111 | -114.6% |
| 1Q16 | 114,655 | +191.9% |
| 4Q15 | 278,709 | +18.5% |
| 3Q15 | 366,234 | -2092.6% |
| 2Q15 | 164,907 | - |
| 1Q15 | 39,282 | -79.0% |
| 4Q14 | 235,225 | +208.5% |
| 3Q14 | -18,380 | -103.9% |
| 1Q14 | 186,714 | -959.5% |
| 4Q13 | 76,256 | -35.4% |
| 3Q13 | 470,321 | +9.7% |
| 2Q13 | 264,053 | +105.1% |
| 1Q13 | -21,724 | -53.9% |
| 4Q12 | 118,076 | -33.9% |
| 3Q12 | 428,639 | - |
| 2Q12 | 128,741 | +124.4% |
| 1Q12 | -47,078 | -112.7% |
| 4Q11 | 178,590 | -47.6% |
| 2Q11 | 57,377 | +127.9% |
| 1Q11 | 370,533 | -246.7% |
| 4Q10 | 340,498 | - |
| 3Q10 | 437,800 | - |
| 2Q10 | 25,178 | - |
| 1Q10 | -252,562 | - |