| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 111,300 | +352.4% |
| 2Q25 | 117,400 | +71.1% |
| 1Q25 | 192,500 | -275.3% |
| 4Q25 | -275,500 | +47.2% |
| 3Q24 | 24,600 | +28.8% |
| 2Q24 | 68,600 | -162.9% |
| 1Q24 | -109,800 | +6.9% |
| 4Q24 | -187,100 | -162.2% |
| 3Q23 | 19,100 | -89.2% |
| 2Q23 | -109,100 | +5.5% |
| 1Q23 | -102,700 | -66.2% |
| 4Q23 | 300,900 | -247.3% |
| 3Q22 | 177,300 | -160.4% |
| 2Q22 | -103,400 | +799.1% |
| 1Q22 | -303,900 | +1516.5% |
| 4Q22 | -204,300 | -145.6% |
| 3Q21 | -293,700 | -148.5% |
| 2Q21 | -11,500 | -98.1% |
| 1Q21 | -18,800 | -61.9% |
| 4Q21 | 447,700 | -219.9% |
| 3Q20 | 605,600 | +141.6% |
| 1Q20 | -49,300 | -90.7% |
| 4Q20 | -373,400 | -174.0% |
| 2Q20 | -597,400 | -685.7% |
| 4Q19 | 504,300 | +11.6% |
| 3Q19 | 250,700 | -14.9% |
| 2Q19 | 102,000 | -285.8% |
| 1Q19 | -531,900 | +107.1% |
| 4Q18 | 452,000 | +11.5% |
| 3Q18 | 294,600 | -48.1% |
| 2Q18 | -54,900 | -8.7% |
| 1Q18 | -256,800 | -31.7% |
| 4Q17 | 405,500 | -13.5% |
| 3Q17 | 567,800 | +169.0% |
| 2Q17 | -60,100 | -156.9% |
| 1Q17 | -376,100 | +192.5% |
| 4Q16 | 468,700 | +5.6% |
| 3Q16 | 211,100 | -32.3% |
| 2Q16 | 105,600 | +5457.9% |
| 1Q16 | -128,600 | -53.6% |
| 4Q15 | 443,900 | +24.4% |
| 3Q15 | 311,900 | -54.2% |
| 2Q15 | 1,900 | -96.7% |
| 1Q15 | -277,200 | -16.4% |
| 4Q14 | 356,700 | -16.8% |
| 3Q14 | 680,600 | +80.3% |
| 2Q14 | 56,800 | -589.7% |
| 1Q14 | -331,400 | +104.3% |
| 4Q13 | 428,700 | +3.6% |
| 3Q13 | 377,500 | - |
| 2Q13 | -11,600 | - |
| 1Q13 | -162,200 | +22.4% |
| 4Q12 | 413,700 | -38.8% |
| 1Q12 | -132,500 | -48.6% |
| 4Q11 | 675,545 | - |
| 3Q11 | 206,896 | - |
| 2Q11 | -33,296 | - |
| 1Q11 | -257,945 | - |