| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 117,130 | -656.2% |
| 3Q25 | -239,238 | -374.7% |
| 2Q25 | 99,112 | -31.0% |
| 1Q25 | 111,913 | -1390.8% |
| 4Q24 | -21,059 | -119.2% |
| 3Q24 | 87,081 | -28.8% |
| 2Q24 | 143,652 | +29.0% |
| 1Q24 | -8,670 | -7639.1% |
| 4Q23 | 109,739 | -53.5% |
| 3Q23 | 122,335 | -66.9% |
| 2Q23 | 111,320 | +60.1% |
| 1Q23 | 115 | -100.2% |
| 4Q22 | 235,981 | +442.9% |
| 3Q22 | 369,226 | +60.8% |
| 2Q22 | 69,540 | -67.5% |
| 1Q22 | -51,345 | -19.0% |
| 4Q21 | 43,463 | -82.8% |
| 3Q21 | 229,626 | +1.6% |
| 2Q21 | 213,778 | +309.8% |
| 1Q21 | -63,357 | -163.2% |
| 4Q20 | 253,193 | +23.2% |
| 3Q20 | 226,037 | -30.1% |
| 2Q20 | 52,167 | -85.6% |
| 1Q20 | 100,206 | -39.6% |
| 4Q19 | 205,553 | +13.2% |
| 3Q19 | 323,578 | +99.8% |
| 2Q19 | 361,692 | +131.4% |
| 1Q19 | 165,814 | -18.4% |
| 4Q18 | 181,504 | -3.5% |
| 3Q18 | 161,928 | +13.7% |
| 2Q18 | 156,295 | +37.0% |
| 1Q18 | 203,143 | +25.2% |
| 4Q17 | 188,041 | -79.5% |
| 3Q17 | 142,379 | -133.0% |
| 2Q17 | 114,097 | -201.2% |
| 1Q17 | 162,264 | -223.2% |
| 4Q16 | 915,567 | -392.9% |
| 3Q16 | -431,456 | -26.2% |
| 2Q16 | -112,750 | -78.6% |
| 1Q16 | -131,682 | -74.4% |
| 4Q15 | -312,543 | -23.4% |
| 3Q15 | -584,287 | -4.1% |
| 2Q15 | -526,502 | +159.3% |
| 1Q15 | -513,416 | -212.5% |
| 4Q14 | -408,233 | -936.1% |
| 3Q14 | -609,108 | -436.9% |
| 2Q14 | -203,056 | -69.4% |
| 1Q14 | 456,250 | -2327.3% |
| 4Q13 | 48,824 | +34774.3% |
| 3Q13 | 180,777 | +132.3% |
| 2Q13 | -663,788 | -1457.4% |
| 1Q13 | -20,484 | -156.5% |
| 4Q12 | 140 | -99.8% |
| 3Q12 | 77,832 | +70.8% |
| 2Q12 | 48,901 | - |
| 1Q12 | 36,261 | - |
| 4Q11 | 63,139 | - |
| 3Q11 | 45,579 | - |