| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 153,770 | -28.5% |
| 3Q25 | 249,058 | +99.6% |
| 2Q25 | -177,051 | -486.7% |
| 1Q25 | 78,050 | -68.4% |
| 4Q24 | 215,114 | +4.5% |
| 3Q24 | 124,767 | -44.7% |
| 2Q24 | 45,785 | +64.7% |
| 1Q24 | 247,179 | +54.3% |
| 4Q23 | 205,789 | -32.3% |
| 3Q23 | 225,782 | -4.4% |
| 2Q23 | 27,800 | -117.6% |
| 1Q23 | 160,160 | -156.3% |
| 4Q22 | 303,991 | +8.0% |
| 3Q22 | 236,112 | -292.0% |
| 2Q22 | -157,758 | +320.5% |
| 1Q22 | -284,239 | -765.6% |
| 4Q21 | 281,499 | -364.3% |
| 3Q21 | -122,975 | +247.0% |
| 2Q21 | -37,519 | -109.3% |
| 1Q21 | 42,706 | -54.1% |
| 4Q20 | -106,512 | +161.6% |
| 3Q20 | -35,435 | +154.1% |
| 2Q20 | 404,403 | +567.1% |
| 1Q20 | 93,126 | -23.6% |
| 4Q19 | -40,719 | -189.7% |
| 3Q19 | -13,943 | -86.6% |
| 2Q19 | 60,625 | - |
| 1Q19 | 121,913 | -19.1% |
| 4Q18 | 45,406 | +150.4% |
| 3Q18 | -103,714 | -53.8% |
| 1Q18 | 150,745 | -199.1% |
| 4Q17 | 18,134 | -91.8% |
| 3Q17 | -224,294 | +86.5% |
| 2Q17 | 52,836 | +25.0% |
| 1Q17 | -152,102 | +222.3% |
| 4Q16 | 220,948 | +41.8% |
| 3Q16 | -120,235 | +67.7% |
| 2Q16 | 42,279 | -44.0% |
| 1Q16 | -47,187 | -326.7% |
| 4Q15 | 155,868 | +149.3% |
| 3Q15 | -71,682 | +28.2% |
| 2Q15 | 75,506 | - |
| 1Q15 | 20,818 | -68.5% |
| 4Q14 | 62,523 | +558.8% |
| 3Q14 | -55,919 | +164.1% |
| 1Q14 | 66,033 | +305.5% |
| 4Q13 | 9,490 | -74.6% |
| 3Q13 | -21,174 | -211.9% |
| 2Q13 | 71,467 | +126.1% |
| 1Q13 | 16,283 | -179.7% |
| 4Q12 | 37,350 | -64.7% |
| 3Q12 | 18,926 | +40.4% |
| 2Q12 | 31,606 | - |
| 1Q12 | -20,440 | - |
| 4Q11 | 105,663 | - |
| 3Q11 | 13,480 | - |