| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 553,814 | +4.1% |
| 1Q25 | -105,636 | +180.9% |
| 4Q24 | 232,672 | -25.5% |
| 3Q24 | -39,714 | -111.6% |
| 2Q24 | 532,038 | +56.4% |
| 1Q24 | -37,606 | -116.0% |
| 4Q23 | 312,477 | +11.1% |
| 3Q23 | 343,428 | -273.8% |
| 2Q23 | 340,139 | +17.5% |
| 1Q23 | 235,120 | -274.5% |
| 4Q22 | 281,166 | -784.3% |
| 3Q22 | -197,550 | +209.0% |
| 2Q22 | 289,472 | -12.5% |
| 1Q22 | -134,763 | +878.4% |
| 4Q21 | -41,086 | -115.0% |
| 3Q21 | -63,923 | -46.4% |
| 2Q21 | 330,935 | +6.3% |
| 1Q21 | -13,774 | -89.8% |
| 4Q20 | 274,457 | +255.1% |
| 3Q20 | -119,292 | -214.1% |
| 2Q20 | 311,269 | +1.0% |
| 1Q20 | -134,981 | +112.6% |
| 4Q19 | 77,290 | -50.4% |
| 3Q19 | 104,528 | -33.5% |
| 2Q19 | 308,239 | - |
| 1Q19 | -63,505 | -1894.9% |
| 4Q18 | 155,742 | -1063.4% |
| 3Q18 | 157,187 | +136.9% |
| 1Q18 | 3,538 | -104.2% |
| 4Q17 | -16,166 | -113.6% |
| 3Q17 | 66,352 | +9.4% |
| 2Q17 | 193,556 | -9.4% |
| 1Q17 | -84,405 | +169.1% |
| 4Q16 | 118,684 | +62.5% |
| 3Q16 | 60,656 | -16.0% |
| 2Q16 | 213,649 | +57.8% |
| 1Q16 | -31,367 | -35.2% |
| 4Q15 | 73,051 | +65.9% |
| 3Q15 | 72,220 | +58.5% |
| 2Q15 | 135,367 | +34.2% |
| 1Q15 | -48,424 | +82.2% |
| 4Q14 | 44,043 | -17.2% |
| 3Q14 | 45,573 | +191.6% |
| 2Q14 | 100,846 | +21.7% |
| 1Q14 | -26,580 | -49.6% |
| 4Q13 | 53,221 | +208.0% |
| 3Q13 | 15,631 | -125.8% |
| 2Q13 | 82,840 | -952.5% |
| 1Q13 | -52,715 | -206.3% |
| 4Q12 | 17,277 | -81.5% |
| 3Q12 | -60,582 | -407.7% |
| 2Q12 | -9,717 | -118.0% |
| 1Q12 | 49,575 | -2524.2% |
| 4Q11 | 93,161 | - |
| 3Q11 | 19,691 | - |
| 2Q11 | 54,112 | - |
| 1Q11 | -2,045 | - |