| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 50,800 | -41.3% |
| 3Q25 | 196,300 | -21.0% |
| 2Q25 | 606,600 | +12.5% |
| 1Q25 | -38,900 | -63.8% |
| 4Q24 | 86,500 | -27.0% |
| 3Q24 | 248,600 | +53.3% |
| 2Q24 | 539,200 | +21.1% |
| 1Q24 | -107,400 | +0.8% |
| 4Q23 | 118,500 | +27.7% |
| 3Q23 | 162,200 | +70.4% |
| 2Q23 | 445,100 | +44.6% |
| 1Q23 | -106,600 | -18.9% |
| 4Q22 | 92,800 | +26.8% |
| 3Q22 | 95,200 | -46.9% |
| 2Q22 | 307,800 | -19.0% |
| 1Q22 | -131,500 | +599.5% |
| 4Q21 | 73,200 | -0.3% |
| 3Q21 | 179,400 | -23.4% |
| 2Q21 | 379,800 | -11.4% |
| 1Q21 | -18,800 | -88.4% |
| 4Q20 | 73,400 | -16.9% |
| 3Q20 | 234,300 | +39.5% |
| 2Q20 | 428,900 | +20.4% |
| 1Q20 | -162,400 | -36.6% |
| 4Q19 | 88,300 | -44.4% |
| 3Q19 | 168,000 | +38.4% |
| 2Q19 | 356,300 | +3.4% |
| 1Q19 | -256,300 | +53.6% |
| 4Q18 | 158,900 | -38.5% |
| 3Q18 | 121,400 | -41.5% |
| 2Q18 | 344,700 | +15.1% |
| 1Q18 | -166,900 | +88.2% |
| 4Q17 | 258,400 | -15.2% |
| 3Q17 | 207,600 | +10.8% |
| 2Q17 | 299,600 | -22.1% |
| 1Q17 | -88,700 | +491.3% |
| 4Q16 | 304,600 | -12.2% |
| 3Q16 | 187,300 | -11.0% |
| 2Q16 | 384,500 | +19.7% |
| 1Q16 | -15,000 | -88.1% |
| 4Q15 | 346,900 | +6.7% |
| 3Q15 | 210,400 | -21.6% |
| 2Q15 | 321,300 | -22.5% |
| 1Q15 | -126,200 | -21133.3% |
| 4Q14 | 325,000 | +13.8% |
| 3Q14 | 268,400 | +10.1% |
| 2Q14 | 414,400 | +13.2% |
| 1Q14 | 600 | -97.0% |
| 4Q13 | 285,500 | -259.1% |
| 3Q13 | 243,700 | +202.4% |
| 2Q13 | 366,100 | +56.3% |
| 1Q13 | 20,000 | -129.6% |
| 4Q12 | -179,391 | -325.2% |
| 3Q12 | 80,590 | -8.4% |
| 2Q12 | 234,270 | +16.7% |
| 1Q12 | -67,509 | +40.1% |
| 4Q11 | 79,667 | +277.0% |
| 3Q11 | 87,948 | -5.3% |
| 2Q11 | 200,791 | - |
| 1Q11 | -48,180 | - |
| 4Q10 | 21,133 | - |
| 3Q10 | 92,829 | - |