| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 255,000 | -58.8% |
| 3Q25 | -11,000 | -92.7% |
| 2Q25 | -79,000 | -495.0% |
| 1Q25 | -443,000 | -1529.0% |
| 4Q24 | 619,000 | +963.3% |
| 3Q24 | -150,000 | -171.5% |
| 2Q24 | 20,000 | -118.4% |
| 1Q24 | 31,000 | -21.2% |
| 4Q23 | 58,217 | -74.2% |
| 3Q23 | 209,908 | +111.5% |
| 2Q23 | -108,989 | +202.2% |
| 1Q23 | 39,352 | -33.1% |
| 4Q22 | 225,661 | +9.9% |
| 3Q22 | 99,245 | +107.4% |
| 2Q22 | -36,062 | -817.8% |
| 1Q22 | 58,847 | +2885.6% |
| 4Q21 | 205,312 | -14.4% |
| 3Q21 | 47,848 | -677.4% |
| 2Q21 | 5,024 | -94.5% |
| 1Q21 | 1,971 | -91.7% |
| 4Q20 | 239,779 | +51.7% |
| 3Q20 | -8,287 | -67.3% |
| 2Q20 | 91,074 | -301.2% |
| 1Q20 | 23,787 | -79.8% |
| 4Q19 | 158,077 | +38.5% |
| 3Q19 | -25,352 | -147.8% |
| 2Q19 | -45,269 | +620.8% |
| 1Q19 | 117,697 | +399.4% |
| 4Q18 | 114,151 | -14.8% |
| 3Q18 | 53,040 | -7.5% |
| 2Q18 | -6,280 | -79.5% |
| 1Q18 | 23,569 | -46.0% |
| 4Q17 | 134,025 | +36.9% |
| 3Q17 | 57,351 | -321.7% |
| 2Q17 | -30,612 | -11.4% |
| 1Q17 | 43,661 | -54.1% |
| 4Q16 | 97,874 | +7.8% |
| 3Q16 | -25,867 | -156.5% |
| 2Q16 | -34,541 | +3.0% |
| 1Q16 | 95,207 | -350.9% |
| 4Q15 | 90,759 | -36.4% |
| 3Q15 | 45,803 | +61.3% |
| 2Q15 | -33,529 | -12.4% |
| 1Q15 | -37,950 | -526.8% |
| 4Q14 | 142,695 | +106.7% |
| 3Q14 | 28,394 | -314.5% |
| 2Q14 | -38,267 | -0.9% |
| 1Q14 | 8,891 | -49.1% |
| 4Q13 | 69,041 | +5.0% |
| 3Q13 | -13,236 | -147.7% |
| 2Q13 | -38,613 | +7.3% |
| 1Q13 | 17,472 | -47.5% |
| 4Q12 | 65,763 | +8.4% |
| 3Q12 | 27,776 | -167.6% |
| 2Q12 | -35,997 | +653.4% |
| 1Q12 | 33,256 | -43.7% |
| 4Q11 | 60,679 | +94.6% |
| 3Q11 | -41,078 | -171.0% |
| 2Q11 | -4,778 | - |
| 1Q11 | 59,088 | - |
| 4Q10 | 31,189 | - |
| 3Q10 | 57,859 | - |