| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -174 | -100.1% |
| 3Q25 | 401,846 | +125.1% |
| 2Q25 | 154,146 | -1306.0% |
| 1Q25 | -49,934 | -180.2% |
| 4Q24 | 197,348 | +1.4% |
| 3Q24 | 178,485 | +121.0% |
| 2Q24 | -12,782 | -153.7% |
| 1Q24 | 62,257 | +134.2% |
| 4Q23 | 194,632 | +180.1% |
| 3Q23 | 80,756 | -311.9% |
| 2Q23 | 23,796 | -153.4% |
| 1Q23 | 26,588 | -199.3% |
| 4Q22 | 69,475 | -29.8% |
| 3Q22 | -38,118 | -142.4% |
| 2Q22 | -44,594 | -278.9% |
| 1Q22 | -26,773 | -173.6% |
| 4Q21 | 99,012 | -49.2% |
| 3Q21 | 89,801 | -4.9% |
| 2Q21 | 24,928 | -195.6% |
| 1Q21 | 36,378 | -23.1% |
| 4Q20 | 194,908 | +15.5% |
| 3Q20 | 94,398 | -0.3% |
| 2Q20 | -26,071 | -340.7% |
| 1Q20 | 47,302 | +22.8% |
| 4Q19 | 168,750 | +2.6% |
| 3Q19 | 94,641 | +13.9% |
| 2Q19 | 10,831 | -83.1% |
| 1Q19 | 38,519 | -131.9% |
| 4Q18 | 164,493 | -31.1% |
| 3Q18 | 83,075 | +222.5% |
| 2Q18 | 63,990 | +50.0% |
| 1Q18 | -120,727 | -3174.3% |
| 4Q17 | 238,706 | +40.9% |
| 3Q17 | 25,760 | -53.1% |
| 2Q17 | 42,673 | +278.4% |
| 1Q17 | 3,927 | -149.1% |
| 4Q16 | 169,401 | -40.8% |
| 3Q16 | 54,913 | -51.4% |
| 2Q16 | 11,276 | -89.9% |
| 1Q16 | -7,996 | -91.4% |
| 4Q15 | 286,051 | -35.7% |
| 3Q15 | 112,977 | -17.8% |
| 2Q15 | 111,265 | +51.6% |
| 1Q15 | -93,201 | +10.1% |
| 4Q14 | 444,761 | +17.4% |
| 3Q14 | 137,468 | -3.0% |
| 2Q14 | 73,398 | -2.5% |
| 1Q14 | -84,665 | -21.7% |
| 4Q13 | 378,871 | -4.0% |
| 3Q13 | 141,714 | +127.9% |
| 2Q13 | 75,244 | -55.3% |
| 1Q13 | -108,070 | +0.2% |
| 4Q12 | 394,566 | +7.1% |
| 3Q12 | 62,189 | -29.1% |
| 2Q12 | 168,266 | -1851.3% |
| 1Q12 | -107,891 | -52.7% |
| 4Q11 | 368,298 | -1.1% |
| 3Q11 | 87,710 | +143.1% |
| 2Q11 | -9,608 | -110.0% |
| 1Q11 | -228,187 | +53.2% |
| 4Q10 | 372,394 | - |
| 3Q10 | 36,077 | - |
| 2Q10 | 96,263 | - |
| 1Q10 | -148,959 | - |