| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 488,750 | +65.4% |
| 3Q25 | 337,591 | +39.6% |
| 2Q25 | -87,354 | -264.0% |
| 1Q25 | 238,865 | +326.9% |
| 4Q24 | 295,580 | +2393.5% |
| 3Q24 | 241,799 | -32.2% |
| 2Q24 | 53,258 | -71.8% |
| 1Q24 | 55,949 | -295.9% |
| 4Q23 | 11,854 | -101.9% |
| 3Q23 | 356,387 | +123.5% |
| 2Q23 | 188,914 | -64.4% |
| 1Q23 | -28,558 | -118.5% |
| 4Q22 | -630,993 | +19.5% |
| 3Q22 | 159,491 | -121.3% |
| 2Q22 | 530,869 | +2982.7% |
| 1Q22 | 154,374 | -43.0% |
| 4Q21 | -528,222 | -201.7% |
| 3Q21 | -749,740 | +207.8% |
| 2Q21 | 17,221 | -97.0% |
| 1Q21 | 270,766 | +42.0% |
| 4Q20 | 519,399 | -6.7% |
| 3Q20 | -243,589 | +180.2% |
| 2Q20 | 579,006 | -248.4% |
| 1Q20 | 190,732 | -305.7% |
| 4Q19 | 556,592 | +35.5% |
| 3Q19 | -86,941 | -127.0% |
| 2Q19 | -390,132 | +62.5% |
| 1Q19 | -92,718 | -200.3% |
| 4Q18 | 410,823 | -1782.9% |
| 3Q18 | 322,314 | +162.9% |
| 2Q18 | -240,063 | - |
| 1Q18 | 92,396 | -147.1% |
| 4Q17 | -24,411 | -106.9% |
| 3Q17 | 122,609 | +133.0% |
| 1Q17 | -196,021 | -249.5% |
| 4Q16 | 355,460 | +0.7% |
| 3Q16 | 52,620 | -249.2% |
| 2Q16 | 17,421 | -90.4% |
| 1Q16 | 131,129 | +14.9% |
| 4Q15 | 352,819 | -2328.1% |
| 3Q15 | -35,265 | -677.9% |
| 2Q15 | 180,806 | +43.4% |
| 1Q15 | 114,146 | +9.4% |
| 4Q14 | -15,835 | -102.6% |
| 3Q14 | 6,102 | -102.1% |
| 2Q14 | 126,118 | -289.6% |
| 1Q14 | 104,324 | +22.9% |
| 4Q13 | 601,456 | +1662.2% |
| 3Q13 | -293,482 | -820.7% |
| 2Q13 | -66,515 | -500.6% |
| 1Q13 | 84,855 | -51.3% |
| 4Q12 | 34,131 | +308.6% |
| 3Q12 | 40,721 | - |
| 2Q12 | 16,603 | -136.2% |
| 1Q12 | 174,127 | -476.7% |
| 4Q11 | 8,354 | - |
| 2Q11 | -45,892 | - |
| 1Q11 | -46,219 | - |