| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 657,100 | +53.6% |
| 3Q25 | -184,200 | -215.5% |
| 2Q25 | 65,900 | -77.4% |
| 1Q25 | -545,000 | +281.4% |
| 4Q24 | 427,900 | +34.6% |
| 3Q24 | 159,500 | +57.0% |
| 2Q24 | 292,200 | +122.2% |
| 1Q24 | -142,900 | -83.2% |
| 4Q23 | 317,900 | -50.7% |
| 3Q23 | 101,600 | -75.7% |
| 2Q23 | 131,500 | -32.9% |
| 1Q23 | -851,300 | +42.4% |
| 4Q22 | 644,300 | +7.3% |
| 3Q22 | 417,600 | +23.7% |
| 2Q22 | 195,900 | -23.1% |
| 1Q22 | -597,800 | +103.3% |
| 4Q21 | 600,400 | +41.8% |
| 3Q21 | 337,600 | -6.7% |
| 2Q21 | 254,700 | -2.2% |
| 1Q21 | -294,100 | -4.8% |
| 4Q20 | 423,300 | -13.6% |
| 3Q20 | 361,900 | +28.1% |
| 2Q20 | 260,500 | +294.1% |
| 1Q20 | -308,900 | +9.2% |
| 4Q19 | 489,800 | -3387.2% |
| 3Q19 | 282,600 | +21.6% |
| 2Q19 | 66,100 | -77.2% |
| 1Q19 | -282,900 | +358.5% |
| 4Q18 | -14,900 | -135.5% |
| 3Q18 | 232,400 | +244.3% |
| 2Q18 | 290,200 | +5.5% |
| 1Q18 | -61,700 | -11.9% |
| 4Q17 | 42,000 | -66.7% |
| 3Q17 | 67,500 | -59.9% |
| 2Q17 | 275,000 | +103.1% |
| 1Q17 | -70,000 | -165.3% |
| 4Q16 | 126,300 | -516.8% |
| 3Q16 | 168,400 | -235.5% |
| 2Q16 | 135,400 | -25.8% |
| 1Q16 | 107,200 | -135.2% |
| 4Q15 | -30,300 | -116.4% |
| 3Q15 | -124,300 | -244.4% |
| 2Q15 | 182,400 | -22.0% |
| 1Q15 | -304,900 | +257.4% |
| 4Q14 | 184,300 | -10338.9% |
| 3Q14 | 86,100 | -36.4% |
| 2Q14 | 233,800 | -15.7% |
| 1Q14 | -85,300 | +167.4% |
| 4Q13 | -1,800 | -104.0% |
| 3Q13 | 135,300 | +40.2% |
| 2Q13 | 277,200 | +13.8% |
| 1Q13 | -31,900 | -230.7% |
| 4Q12 | 45,500 | -53.5% |
| 3Q12 | 96,500 | -41.4% |
| 2Q12 | 243,500 | +13.9% |
| 1Q12 | 24,400 | -148.1% |
| 4Q11 | 97,800 | +6.9% |
| 3Q11 | 164,800 | +51.2% |
| 2Q11 | 213,700 | +6.5% |
| 1Q11 | -50,700 | +3521.4% |
| 4Q10 | 91,500 | - |
| 3Q10 | 109,000 | - |
| 2Q10 | 200,600 | - |
| 1Q10 | -1,400 | - |