| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 729,800 | +345.4% |
| 3Q25 | 31,908 | -60.2% |
| 2Q25 | 32,144 | -87.9% |
| 1Q25 | -207,225 | +5.1% |
| 4Q24 | 163,838 | -61.3% |
| 3Q24 | 80,128 | +194.0% |
| 2Q24 | 266,475 | +877.1% |
| 1Q24 | -197,186 | -2.3% |
| 4Q23 | 423,007 | +163.1% |
| 3Q23 | 27,255 | -57.8% |
| 2Q23 | 27,273 | -19.7% |
| 1Q23 | -201,906 | -58.3% |
| 4Q22 | 160,771 | -67.0% |
| 3Q22 | 64,597 | -69.0% |
| 2Q22 | 33,967 | -87.6% |
| 1Q22 | -484,242 | +83.7% |
| 4Q21 | 487,448 | +97.4% |
| 3Q21 | 208,380 | +31.5% |
| 2Q21 | 274,835 | +101.0% |
| 1Q21 | -263,576 | -210.9% |
| 4Q20 | 246,960 | +397.8% |
| 3Q20 | 158,493 | -708.5% |
| 2Q20 | 136,720 | +770.7% |
| 1Q20 | 237,592 | +732.8% |
| 4Q19 | 49,612 | -66.8% |
| 3Q19 | -26,048 | -138.5% |
| 2Q19 | 15,703 | -89.3% |
| 1Q19 | 28,531 | -80.5% |
| 4Q18 | 149,448 | -170.5% |
| 3Q18 | 67,745 | -75.0% |
| 2Q18 | 146,209 | +338.0% |
| 1Q18 | 146,448 | +4.8% |
| 4Q17 | -211,841 | -3754.3% |
| 3Q17 | 270,780 | -1574.5% |
| 2Q17 | 33,378 | -75.4% |
| 1Q17 | 139,802 | -288.1% |
| 4Q16 | 5,797 | -93.5% |
| 3Q16 | -18,364 | -106.3% |
| 2Q16 | 135,653 | -22.5% |
| 1Q16 | -74,304 | -57.6% |
| 4Q15 | 89,211 | -208.3% |
| 3Q15 | 290,508 | -493.8% |
| 2Q15 | 174,936 | +16.2% |
| 1Q15 | -175,131 | +293.3% |
| 4Q14 | -82,376 | -126.6% |
| 3Q14 | -73,772 | -47.4% |
| 2Q14 | 150,607 | +149.4% |
| 1Q14 | -44,528 | -75.7% |
| 4Q13 | 309,872 | -2647.0% |
| 3Q13 | -140,167 | -263.1% |
| 2Q13 | 60,382 | -173.9% |
| 1Q13 | -183,527 | -10.0% |
| 4Q12 | -12,166 | -103.8% |
| 3Q12 | 85,914 | -329.2% |
| 2Q12 | -81,679 | -24.7% |
| 1Q12 | -203,851 | -896.8% |
| 4Q11 | 323,602 | -1063.3% |
| 3Q11 | -37,477 | -275.3% |
| 2Q11 | -108,506 | - |
| 1Q11 | 25,585 | - |
| 4Q10 | -33,594 | - |
| 3Q10 | 21,384 | - |