| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 303,842 | -16.2% |
| 3Q25 | 197,723 | -319.9% |
| 2Q25 | 168,438 | +174.0% |
| 1Q25 | -334,321 | -1272.3% |
| 4Q24 | 362,641 | +16.9% |
| 3Q24 | -89,913 | -154.9% |
| 2Q24 | 61,476 | -88.1% |
| 1Q24 | 28,518 | -69.6% |
| 4Q23 | 310,176 | -23.9% |
| 3Q23 | 163,793 | +80.4% |
| 2Q23 | 514,813 | -907.2% |
| 1Q23 | 93,917 | -137.4% |
| 4Q22 | 407,417 | +185.0% |
| 3Q22 | 90,813 | -156.0% |
| 2Q22 | -63,777 | -204.2% |
| 1Q22 | -251,035 | +216.7% |
| 4Q21 | 142,929 | -871.2% |
| 3Q21 | -162,158 | -192.9% |
| 2Q21 | 61,198 | -62.8% |
| 1Q21 | -79,265 | +703.4% |
| 4Q20 | -18,533 | -104.6% |
| 3Q20 | 174,517 | +519.1% |
| 2Q20 | 164,560 | +820.6% |
| 1Q20 | -9,866 | -95.0% |
| 4Q19 | 403,186 | +48.8% |
| 3Q19 | 28,190 | -193.5% |
| 2Q19 | 17,876 | -85.4% |
| 1Q19 | -198,210 | +39.9% |
| 4Q18 | 271,020 | -33.9% |
| 3Q18 | -30,139 | -118.0% |
| 2Q18 | 122,311 | +881.5% |
| 1Q18 | -141,680 | +83.9% |
| 4Q17 | 409,949 | +40.7% |
| 3Q17 | 167,850 | +158.8% |
| 2Q17 | 12,462 | -151.6% |
| 1Q17 | -77,042 | -46.2% |
| 4Q16 | 291,267 | +43.3% |
| 3Q16 | 64,847 | -43.0% |
| 2Q16 | -24,146 | -72.2% |
| 1Q16 | -143,313 | +193.0% |
| 4Q15 | 203,269 | +136.4% |
| 3Q15 | 113,816 | -170.2% |
| 2Q15 | -86,991 | -73.9% |
| 1Q15 | -48,909 | -77.9% |
| 4Q14 | 85,971 | -304.6% |
| 3Q14 | -162,133 | +21.1% |
| 2Q14 | -333,466 | +489.5% |
| 1Q14 | -221,063 | +4.8% |
| 4Q13 | -42,027 | -138.1% |
| 3Q13 | -133,859 | -1050.6% |
| 2Q13 | -56,568 | -387.1% |
| 1Q13 | -211,032 | +92.6% |
| 4Q12 | 110,417 | -393.6% |
| 3Q12 | 14,081 | -136.5% |
| 2Q12 | 19,703 | -118.5% |
| 1Q12 | -109,584 | -33.5% |
| 4Q11 | -37,606 | -224.6% |
| 3Q11 | -38,615 | - |
| 2Q11 | -106,425 | - |
| 1Q11 | -164,899 | - |
| 4Q10 | 30,179 | - |