| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 221,021 | -38.7% |
| 3Q25 | 45,855 | -72.7% |
| 2Q25 | -74,259 | -420.8% |
| 1Q25 | -31,157 | -121.5% |
| 4Q24 | 360,299 | +411.3% |
| 3Q24 | 167,869 | -330.2% |
| 2Q24 | 23,150 | -62.7% |
| 1Q24 | 144,744 | +6.7% |
| 4Q23 | 70,464 | -88.7% |
| 3Q23 | -72,937 | +431.3% |
| 2Q23 | 62,095 | -220.1% |
| 1Q23 | 135,639 | -216.8% |
| 4Q22 | 625,834 | +190.3% |
| 3Q22 | -13,727 | -112.9% |
| 2Q22 | -51,717 | -177.1% |
| 1Q22 | -116,114 | -484.4% |
| 4Q21 | 215,570 | -13.7% |
| 3Q21 | 106,659 | -38.0% |
| 2Q21 | 67,100 | -73.7% |
| 1Q21 | 30,204 | -133.9% |
| 4Q20 | 249,855 | -39.1% |
| 3Q20 | 171,906 | +1685.1% |
| 2Q20 | 255,202 | +2223.0% |
| 1Q20 | -88,974 | -22.6% |
| 4Q19 | 410,289 | +7.2% |
| 3Q19 | 9,630 | -113.4% |
| 2Q19 | 10,986 | -122.0% |
| 1Q19 | -114,925 | -330.4% |
| 4Q18 | 382,752 | +22.5% |
| 3Q18 | -72,041 | - |
| 2Q18 | -49,935 | -53.9% |
| 1Q18 | 49,886 | -144.4% |
| 4Q17 | 312,330 | +203.2% |
| 2Q17 | -108,409 | +133.0% |
| 1Q17 | -112,291 | -19.6% |
| 4Q16 | 102,997 | -39.8% |
| 3Q16 | -75,111 | -302.5% |
| 2Q16 | -46,520 | -32.4% |
| 1Q16 | -139,676 | +29.0% |
| 4Q15 | 171,016 | +532.0% |
| 3Q15 | 37,084 | -178.5% |
| 2Q15 | -68,781 | +33.5% |
| 1Q15 | -108,314 | +160.2% |
| 4Q14 | 27,059 | -137.3% |
| 3Q14 | -47,270 | +4.9% |
| 2Q14 | -51,529 | - |
| 1Q14 | -41,630 | - |
| 4Q13 | -72,568 | - |
| 3Q13 | -45,047 | - |