| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 112,894 | -71.2% |
| 3Q25 | 367,783 | +229.1% |
| 2Q25 | 227,636 | -15.9% |
| 1Q25 | 153,526 | -199.0% |
| 4Q24 | 392,282 | +363.4% |
| 3Q24 | 111,743 | +15.1% |
| 2Q24 | 270,578 | +1155.6% |
| 1Q24 | -155,053 | -267.7% |
| 4Q23 | 84,654 | -23.8% |
| 3Q23 | 97,043 | -22.5% |
| 2Q23 | 21,550 | -8.7% |
| 1Q23 | 92,466 | +167.4% |
| 4Q22 | 111,081 | -781.5% |
| 3Q22 | 125,140 | -37.7% |
| 2Q22 | 23,594 | -88.1% |
| 1Q22 | 34,585 | -13.8% |
| 4Q21 | -16,299 | -109.4% |
| 3Q21 | 200,942 | +16.7% |
| 2Q21 | 197,562 | -29.3% |
| 1Q21 | 40,141 | -71.1% |
| 4Q20 | 172,513 | -13.6% |
| 3Q20 | 172,259 | -32.1% |
| 2Q20 | 279,395 | +3721.0% |
| 1Q20 | 138,815 | -453.6% |
| 4Q19 | 199,651 | +1517.8% |
| 3Q19 | 253,564 | +1844.5% |
| 2Q19 | 7,312 | -89.9% |
| 1Q19 | -39,255 | -133.4% |
| 4Q18 | 12,341 | -170.4% |
| 3Q18 | 13,040 | - |
| 2Q18 | 72,319 | -22.4% |
| 1Q18 | 117,664 | +213.6% |
| 4Q17 | -17,538 | -113.0% |
| 2Q17 | 93,197 | -23.4% |
| 1Q17 | 37,525 | -62.9% |
| 4Q16 | 134,411 | - |
| 3Q16 | 163,803 | +341.3% |
| 2Q16 | 121,718 | -23.4% |
| 1Q16 | 101,238 | -204.8% |
| 3Q15 | 37,119 | -11.6% |
| 2Q15 | 158,920 | +195.9% |
| 1Q15 | -96,573 | +1262.3% |
| 4Q14 | 325 | -99.7% |
| 3Q14 | 41,997 | +2.3% |
| 2Q14 | 53,704 | -364.0% |
| 1Q14 | -7,089 | -112.4% |
| 4Q13 | 95,688 | -26.6% |
| 3Q13 | 41,070 | -73.7% |
| 2Q13 | -20,342 | -132.3% |
| 1Q13 | 57,072 | -143.8% |
| 4Q12 | 130,337 | -522.2% |
| 3Q12 | 156,171 | -1178.1% |
| 2Q12 | 63,039 | - |
| 1Q12 | -130,211 | - |
| 4Q11 | -30,872 | - |
| 3Q11 | -14,486 | - |