| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 543,301 | +42.5% |
| 3Q25 | 559,389 | +79.9% |
| 2Q25 | 44,741 | -107.8% |
| 1Q25 | 266,067 | +21.6% |
| 4Q24 | 381,218 | +158.1% |
| 3Q24 | 310,871 | +110.3% |
| 2Q24 | -575,563 | -287.8% |
| 1Q24 | 218,811 | -307.2% |
| 4Q23 | 147,729 | -47.9% |
| 3Q23 | 147,835 | -50.1% |
| 2Q23 | 306,526 | +76.0% |
| 1Q23 | -105,603 | -148.9% |
| 4Q22 | 283,662 | +145.9% |
| 3Q22 | 296,381 | +16.2% |
| 2Q22 | 174,157 | +0.7% |
| 1Q22 | 215,741 | +4.7% |
| 4Q21 | 115,351 | - |
| 3Q21 | 255,098 | -43.5% |
| 2Q21 | 172,944 | -61.7% |
| 1Q21 | 206,095 | -130.2% |
| 2Q20 | 451,497 | +67.0% |
| 1Q20 | -683,417 | -539.0% |
| 4Q19 | 131,618 | +57.0% |
| 3Q19 | 270,415 | +35.8% |
| 2Q19 | 152,960 | +372.1% |
| 1Q19 | 155,663 | +647.0% |
| 4Q18 | 83,838 | -193.9% |
| 3Q18 | 199,148 | +274.9% |
| 2Q18 | 32,403 | - |
| 1Q18 | 20,838 | -112.0% |
| 4Q17 | -89,267 | -194.6% |
| 3Q17 | 53,123 | -44.2% |
| 1Q17 | -173,638 | -278.0% |
| 4Q16 | 94,378 | +34.8% |
| 3Q16 | 95,271 | +1133.6% |
| 2Q16 | 17,572 | +31.2% |
| 1Q16 | 97,535 | -2226.8% |
| 4Q15 | 70,009 | +56.5% |
| 3Q15 | 7,723 | -72.2% |
| 2Q15 | 13,390 | -192.0% |
| 1Q15 | -4,586 | -85.5% |
| 4Q14 | 44,720 | -482.6% |
| 3Q14 | 27,787 | -332.5% |
| 2Q14 | -14,557 | -280.1% |
| 1Q14 | -31,694 | -228.1% |
| 4Q13 | -11,689 | -46.9% |
| 3Q13 | -11,950 | -56.0% |
| 2Q13 | 8,081 | -7.4% |
| 1Q13 | 24,738 | -145.5% |
| 4Q12 | -22,008 | -44.7% |
| 3Q12 | -27,145 | - |
| 2Q12 | 8,724 | -128.4% |
| 1Q12 | -54,401 | +23.0% |
| 4Q11 | -39,779 | - |
| 2Q11 | -30,736 | - |
| 1Q11 | -44,222 | - |