| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -230,600 | +5.8% |
| 3Q25 | 229,500 | +1095.3% |
| 2Q25 | -598,800 | +668.7% |
| 1Q25 | -148,100 | -50.2% |
| 4Q24 | -218,000 | -177.4% |
| 3Q24 | 19,200 | -94.9% |
| 2Q24 | -77,900 | -82.3% |
| 1Q24 | -297,100 | +43.2% |
| 4Q23 | 281,800 | -426.1% |
| 3Q23 | 377,300 | -1061.0% |
| 2Q23 | -441,300 | -491.2% |
| 1Q23 | -207,400 | -211.5% |
| 4Q22 | -86,414 | +45.7% |
| 3Q22 | -39,260 | -80.0% |
| 2Q22 | 112,800 | -231.3% |
| 1Q22 | 186,074 | -242.8% |
| 4Q21 | -59,319 | -558.6% |
| 3Q21 | -196,599 | -946.7% |
| 2Q21 | -85,930 | -259.6% |
| 1Q21 | -130,307 | -176.2% |
| 4Q20 | 12,935 | -140.3% |
| 3Q20 | 23,220 | -58.0% |
| 2Q20 | 53,842 | +91.3% |
| 1Q20 | 170,977 | +69.8% |
| 4Q19 | -32,130 | +69.5% |
| 3Q19 | 55,267 | -41.8% |
| 2Q19 | 28,139 | -71.0% |
| 1Q19 | 100,664 | +1.3% |
| 4Q18 | -18,955 | -276.2% |
| 3Q18 | 94,963 | -21.2% |
| 2Q18 | 97,159 | -50.2% |
| 1Q18 | 99,411 | +16.0% |
| 4Q17 | 10,757 | -91.3% |
| 3Q17 | 120,472 | -32.4% |
| 2Q17 | 195,066 | +523.7% |
| 1Q17 | 85,670 | -39.2% |
| 4Q16 | 124,241 | -164.6% |
| 3Q16 | 178,255 | -25.4% |
| 2Q16 | 31,277 | -85.1% |
| 1Q16 | 140,888 | -56.7% |
| 4Q15 | -192,415 | -6.8% |
| 3Q15 | 239,029 | -31.5% |
| 2Q15 | 209,947 | -7063.4% |
| 1Q15 | 325,018 | +52.6% |
| 4Q14 | -206,491 | +34.7% |
| 3Q14 | 348,992 | +143.3% |
| 2Q14 | -3,015 | -100.6% |
| 1Q14 | 213,038 | -47.0% |
| 4Q13 | -153,292 | -140.2% |
| 3Q13 | 143,428 | -73.1% |
| 2Q13 | 475,086 | - |
| 1Q13 | 401,941 | - |
| 4Q12 | 381,703 | +113.8% |
| 3Q12 | 533,529 | +208.0% |
| 4Q11 | 178,524 | - |
| 3Q11 | 173,237 | - |