| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 406,994 | -251.1% |
| 3Q25 | 358,397 | -250.6% |
| 2Q25 | -713,335 | +244.1% |
| 1Q25 | 67,806 | +32.8% |
| 4Q24 | -269,415 | -201.7% |
| 3Q24 | -237,919 | -416.3% |
| 2Q24 | -207,282 | -386.0% |
| 1Q24 | 51,044 | -56.3% |
| 4Q23 | 264,958 | - |
| 3Q23 | 75,227 | -28.6% |
| 2Q23 | 72,471 | +20.4% |
| 1Q23 | 116,778 | +0.1% |
| 3Q22 | 105,298 | - |
| 2Q22 | 60,175 | - |
| 1Q22 | 116,675 | - |
| 1Q20 | 155,800 | -28.5% |
| 4Q19 | 187,626 | - |
| 3Q19 | 168,676 | -11.7% |
| 2Q19 | 120,351 | -34.0% |
| 1Q19 | 217,778 | +83.9% |
| 3Q18 | 191,107 | +1490.8% |
| 2Q18 | 182,375 | +48.9% |
| 1Q18 | 118,447 | +41.1% |
| 4Q17 | 142,150 | +55.2% |
| 3Q17 | 12,013 | -91.1% |
| 2Q17 | 122,480 | +8.7% |
| 1Q17 | 83,932 | +100.5% |
| 4Q16 | 91,587 | +325.8% |
| 3Q16 | 135,639 | +123.1% |
| 2Q16 | 112,629 | -299.4% |
| 1Q16 | 41,869 | +52236.2% |
| 4Q15 | 21,507 | -69.3% |
| 3Q15 | 60,811 | +61.3% |
| 2Q15 | -56,475 | -54.4% |
| 1Q15 | 80 | -100.1% |
| 4Q14 | 70,025 | -172.0% |
| 3Q14 | 37,698 | -113.7% |
| 2Q14 | -123,958 | -1.3% |
| 1Q14 | -137,010 | -17.4% |
| 4Q13 | -97,295 | +41.6% |
| 3Q13 | -276,072 | +245.7% |
| 2Q13 | -125,599 | -39.5% |
| 1Q13 | -165,971 | +7.5% |
| 4Q12 | -68,731 | -47.8% |
| 3Q12 | -79,870 | -49.2% |
| 2Q12 | -207,452 | -40.4% |
| 1Q12 | -154,447 | -40.8% |
| 4Q11 | -131,655 | - |
| 3Q11 | -157,203 | - |
| 2Q11 | -348,054 | - |
| 1Q11 | -260,863 | - |