| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 646,431 | +47.5% |
| 3Q25 | 219,640 | +61.6% |
| 2Q25 | -125,957 | -46.0% |
| 1Q25 | 77,231 | -159.1% |
| 4Q24 | 438,249 | +71.5% |
| 3Q24 | 135,889 | -340.3% |
| 2Q24 | -233,322 | -189.9% |
| 1Q24 | -130,737 | -137.6% |
| 4Q23 | 255,608 | -60.5% |
| 3Q23 | -56,550 | -121.4% |
| 2Q23 | 259,662 | +88.1% |
| 1Q23 | 347,449 | +504.7% |
| 4Q22 | 647,785 | +34.9% |
| 3Q22 | 264,497 | -4544.6% |
| 2Q22 | 138,029 | +195.5% |
| 1Q22 | 57,461 | -139.8% |
| 4Q21 | 480,191 | +47.6% |
| 3Q21 | -5,951 | -108.3% |
| 2Q21 | 46,714 | - |
| 1Q21 | -144,308 | -300.1% |
| 4Q20 | 325,253 | +35.6% |
| 3Q20 | 72,101 | -354.8% |
| 4Q19 | 239,839 | +201.3% |
| 3Q19 | 7,703 | -83.1% |
| 2Q19 | 173,968 | +1678.1% |
| 1Q19 | -28,294 | -4113.3% |
| 4Q18 | 79,598 | -68.6% |
| 3Q18 | 45,507 | +38.7% |
| 2Q18 | 9,784 | -120.4% |
| 1Q18 | 705 | -99.5% |
| 4Q17 | 253,458 | +10.1% |
| 3Q17 | 32,805 | -57.3% |
| 2Q17 | -47,941 | -158.3% |
| 1Q17 | 147,911 | -991.9% |
| 4Q16 | 230,179 | +2450.5% |
| 3Q16 | 76,757 | +262.1% |
| 2Q16 | 82,249 | -167.0% |
| 1Q16 | -16,583 | -90.3% |
| 4Q15 | 9,025 | - |
| 3Q15 | 21,195 | -205.4% |
| 2Q15 | -122,730 | - |
| 1Q15 | -170,178 | -30.9% |
| 3Q14 | -20,105 | -54.2% |
| 1Q14 | -246,446 | - |
| 4Q13 | 186,480 | - |
| 3Q13 | -43,892 | - |