| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 360,843 | +6.9% |
| 3Q25 | 145,899 | -41.4% |
| 2Q25 | 178,971 | -1159.7% |
| 1Q25 | -224,369 | +31.3% |
| 4Q24 | 337,546 | +226.1% |
| 3Q24 | 248,839 | -327.5% |
| 2Q24 | -16,889 | -84.1% |
| 1Q24 | -170,870 | +18.4% |
| 4Q23 | 103,506 | -5.7% |
| 3Q23 | -109,382 | -135.2% |
| 2Q23 | -106,088 | -2017.4% |
| 1Q23 | -144,270 | +43.2% |
| 4Q22 | 109,750 | -145.1% |
| 3Q22 | 310,731 | +686.0% |
| 2Q22 | 5,533 | +15.1% |
| 1Q22 | -100,760 | +18.9% |
| 4Q21 | -243,558 | -351.3% |
| 3Q21 | 39,535 | -155.6% |
| 2Q21 | 4,807 | -118.9% |
| 1Q21 | -84,742 | +15.8% |
| 4Q20 | 96,930 | +37.4% |
| 3Q20 | -71,155 | +208.6% |
| 2Q20 | -25,462 | -111.6% |
| 1Q20 | -73,181 | +22.6% |
| 4Q19 | 70,536 | -79.9% |
| 3Q19 | -23,061 | -17.6% |
| 2Q19 | 219,940 | -965.8% |
| 1Q19 | -59,683 | -30.9% |
| 4Q18 | 350,338 | -21.5% |
| 3Q18 | -27,993 | -6.3% |
| 2Q18 | -25,404 | - |
| 1Q18 | -86,421 | +49.6% |
| 4Q17 | 446,553 | +61.1% |
| 3Q17 | -29,878 | -63.3% |
| 1Q17 | -57,760 | +36.4% |
| 4Q16 | 277,221 | -3281.3% |
| 3Q16 | -81,471 | -342.5% |
| 2Q16 | -94,474 | -551.1% |
| 1Q16 | -42,361 | +93.4% |
| 4Q15 | -8,714 | -88.3% |
| 3Q15 | 33,601 | +402.2% |
| 2Q15 | 20,945 | -223.5% |
| 1Q15 | -21,902 | -183.5% |
| 4Q14 | -74,274 | -461.1% |
| 3Q14 | 6,691 | -65.4% |
| 2Q14 | -16,957 | -123.3% |
| 1Q14 | 26,225 | +57.6% |
| 4Q13 | 20,566 | -78.1% |
| 3Q13 | 19,351 | -34.9% |
| 2Q13 | 72,776 | +139.2% |
| 1Q13 | 16,639 | -1995.1% |
| 4Q12 | 93,804 | +45.3% |
| 3Q12 | 29,709 | +499.1% |
| 2Q12 | 30,429 | - |
| 1Q12 | -878 | - |
| 4Q11 | 64,556 | - |
| 3Q11 | 4,959 | - |