| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,107 | -53.0% |
| 3Q25 | 287,287 | -9.2% |
| 2Q25 | -28,768 | -207.9% |
| 1Q25 | 27,224 | -81.3% |
| 4Q24 | 170,567 | +23.4% |
| 3Q24 | 316,517 | -15.2% |
| 2Q24 | 26,660 | -90.3% |
| 1Q24 | 145,442 | +40.9% |
| 4Q23 | 138,211 | -22.1% |
| 3Q23 | 373,241 | +33.9% |
| 2Q23 | 273,574 | +15.5% |
| 1Q23 | 103,203 | -149.6% |
| 4Q22 | 177,384 | -489.2% |
| 3Q22 | 278,739 | +62.2% |
| 2Q22 | 236,840 | +115.1% |
| 1Q22 | -208,109 | -369.9% |
| 4Q21 | -45,575 | -625.8% |
| 3Q21 | 171,837 | +2.5% |
| 2Q21 | 110,115 | -45.3% |
| 1Q21 | 77,113 | +290.9% |
| 4Q20 | 8,667 | -84.4% |
| 3Q20 | 167,714 | +15.0% |
| 2Q20 | 201,472 | +193.5% |
| 1Q20 | 19,728 | -31.5% |
| 4Q19 | 55,523 | -17.6% |
| 3Q19 | 145,812 | +65.6% |
| 2Q19 | 68,637 | +835.1% |
| 1Q19 | 28,804 | -165.2% |
| 4Q18 | 67,396 | +6.5% |
| 3Q18 | 88,069 | -42.6% |
| 2Q18 | 7,340 | -182.3% |
| 1Q18 | -44,149 | +36.2% |
| 4Q17 | 63,291 | +185.0% |
| 3Q17 | 153,365 | -2.3% |
| 2Q17 | -8,921 | -134.3% |
| 1Q17 | -32,424 | -18.4% |
| 4Q16 | 22,208 | -67.4% |
| 3Q16 | 156,927 | +16.6% |
| 2Q16 | 25,996 | +2481.5% |
| 1Q16 | -39,753 | -31.0% |
| 4Q15 | 68,067 | -19.5% |
| 3Q15 | 134,629 | +52.8% |
| 2Q15 | 1,007 | -107.4% |
| 1Q15 | -57,653 | +54.4% |
| 4Q14 | 84,595 | +65.1% |
| 3Q14 | 88,108 | +1.5% |
| 2Q14 | -13,543 | -293.3% |
| 1Q14 | -37,345 | -6.6% |
| 4Q13 | 51,242 | -1039.9% |
| 3Q13 | 86,824 | -4.6% |
| 2Q13 | 7,008 | -89.6% |
| 1Q13 | -39,986 | +17.5% |
| 4Q12 | -5,452 | -112.6% |
| 3Q12 | 91,009 | +78.8% |
| 2Q12 | 67,548 | +271.4% |
| 1Q12 | -34,027 | -8.4% |
| 4Q11 | 43,129 | - |
| 3Q11 | 50,913 | - |
| 2Q11 | 18,189 | - |
| 1Q11 | -37,128 | - |