| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -244,402 | +205.5% |
| 4Q25 | 649,372 | +296.4% |
| 3Q25 | -182,718 | -191.7% |
| 2Q25 | 42,714 | -67.3% |
| 1Q25 | -79,996 | -470.2% |
| 4Q24 | 163,834 | +13.3% |
| 3Q24 | 199,328 | -3870.9% |
| 2Q24 | 130,488 | -57.9% |
| 1Q24 | 21,608 | -116.0% |
| 4Q23 | 144,589 | +20.4% |
| 3Q23 | -5,286 | -109.1% |
| 2Q23 | 309,696 | +169.8% |
| 1Q23 | -134,659 | +4513.2% |
| 4Q22 | 120,063 | -55.6% |
| 3Q22 | 57,917 | -275.3% |
| 2Q22 | 114,778 | -36.8% |
| 1Q22 | -2,919 | -103.0% |
| 4Q21 | 270,663 | +82.3% |
| 3Q21 | -33,039 | +150.5% |
| 2Q21 | 181,583 | +725.2% |
| 1Q21 | 98,115 | +12.4% |
| 4Q20 | 148,509 | +59.7% |
| 3Q20 | -13,189 | -109.7% |
| 2Q20 | 22,005 | -67.6% |
| 1Q20 | 87,267 | +47.1% |
| 4Q19 | 93,016 | -30.8% |
| 3Q19 | 136,500 | +88.3% |
| 2Q19 | 67,871 | -13.8% |
| 1Q19 | 59,340 | +56.7% |
| 4Q18 | 134,465 | +58.0% |
| 3Q18 | 72,491 | -37.1% |
| 2Q18 | 78,701 | +19.8% |
| 1Q18 | 37,868 | -46.8% |
| 4Q17 | 85,103 | +18.4% |
| 3Q17 | 115,249 | +33.6% |
| 2Q17 | 65,708 | +220.6% |
| 1Q17 | 71,140 | +5107.9% |
| 4Q16 | 71,894 | +184.9% |
| 3Q16 | 86,268 | -27.5% |
| 2Q16 | 20,498 | +274.6% |
| 1Q16 | 1,366 | -97.6% |
| 4Q15 | 25,237 | -47.9% |
| 3Q15 | 118,914 | +34.0% |
| 2Q15 | 5,472 | -84.2% |
| 1Q15 | 56,594 | +34.8% |
| 4Q14 | 48,450 | +49.6% |
| 3Q14 | 88,734 | +78.7% |
| 2Q14 | 34,582 | +17.7% |
| 1Q14 | 41,982 | +314.9% |
| 4Q13 | 32,395 | +7.6% |
| 3Q13 | 49,668 | +210.0% |
| 2Q13 | 29,375 | -29.2% |
| 1Q13 | 10,119 | -63.3% |
| 4Q12 | 30,099 | +9.6% |
| 3Q12 | 16,023 | -53.0% |
| 2Q12 | 41,482 | +590.8% |
| 1Q12 | 27,556 | -9.3% |
| 4Q11 | 27,461 | - |
| 3Q11 | 34,099 | - |
| 2Q11 | 6,005 | - |
| 1Q11 | 30,381 | - |