| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 372,738 | -21.0% |
| 3Q25 | 88,965 | -68.0% |
| 2Q25 | 5,646 | -97.9% |
| 1Q25 | 78,365 | -27.3% |
| 4Q24 | 471,699 | -3.9% |
| 3Q24 | 277,727 | -5.7% |
| 2Q24 | 264,449 | -2391.8% |
| 1Q24 | 107,750 | -224.8% |
| 4Q23 | 490,705 | +110.0% |
| 3Q23 | 294,482 | +151.4% |
| 2Q23 | -11,539 | -91.1% |
| 1Q23 | -86,371 | -165.7% |
| 4Q22 | 233,626 | -20.5% |
| 3Q22 | 117,130 | -21.8% |
| 2Q22 | -129,977 | -241.0% |
| 1Q22 | 131,518 | -48.9% |
| 4Q21 | 293,977 | +30.8% |
| 3Q21 | 149,755 | -30.7% |
| 2Q21 | 92,178 | -68.6% |
| 1Q21 | 257,164 | +26.5% |
| 4Q20 | 224,796 | +106.4% |
| 3Q20 | 215,956 | +140.2% |
| 2Q20 | 293,202 | -26.4% |
| 1Q20 | 203,300 | -534.3% |
| 4Q19 | 108,900 | -78.4% |
| 3Q19 | 89,900 | +2430.3% |
| 2Q19 | 398,307 | -760.7% |
| 1Q19 | -46,807 | -156.1% |
| 4Q18 | 503,186 | -2350.2% |
| 3Q18 | 3,553 | -98.7% |
| 2Q18 | -60,284 | -75.1% |
| 1Q18 | 83,501 | -45.8% |
| 4Q17 | -22,362 | -128.5% |
| 3Q17 | 266,618 | +170.3% |
| 2Q17 | -242,166 | -2016.3% |
| 1Q17 | 154,173 | +872.6% |
| 4Q16 | 78,452 | -26.6% |
| 3Q16 | 98,653 | +4.1% |
| 2Q16 | 12,637 | -73.1% |
| 1Q16 | 15,851 | -86.7% |
| 4Q15 | 106,811 | -55.9% |
| 3Q15 | 94,749 | +268.7% |
| 2Q15 | 47,027 | -37.9% |
| 1Q15 | 118,826 | -682.7% |
| 4Q14 | 241,992 | +220.9% |
| 3Q14 | 25,700 | -76.7% |
| 2Q14 | 75,713 | -538.9% |
| 1Q14 | -20,394 | -164.1% |
| 4Q13 | 75,411 | +31.2% |
| 3Q13 | 110,424 | -17.5% |
| 2Q13 | -17,249 | -72.4% |
| 1Q13 | 31,816 | -26.8% |
| 4Q12 | 57,465 | +24.3% |
| 3Q12 | 133,820 | -392.2% |
| 2Q12 | -62,595 | - |
| 1Q12 | 43,445 | - |
| 4Q11 | 46,223 | - |
| 3Q11 | -45,791 | - |