| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 509,384 | +30.1% |
| 3Q25 | -68,727 | -161.3% |
| 2Q25 | 62,765 | -87.2% |
| 1Q25 | 14,964 | -103.8% |
| 4Q24 | 391,482 | +12.5% |
| 3Q24 | 112,101 | -34.1% |
| 2Q24 | 490,822 | +302.3% |
| 1Q24 | -395,414 | +166.5% |
| 4Q23 | 348,086 | -16.4% |
| 3Q23 | 170,075 | -27.0% |
| 2Q23 | 121,998 | -61.0% |
| 1Q23 | -148,382 | -41.9% |
| 4Q22 | 416,341 | -47.8% |
| 3Q22 | 232,840 | +1120.3% |
| 2Q22 | 312,807 | +41.2% |
| 1Q22 | -255,185 | -290.6% |
| 4Q21 | 797,104 | +38.1% |
| 3Q21 | 19,081 | -221.7% |
| 2Q21 | 221,551 | -69.1% |
| 1Q21 | 133,890 | -161.2% |
| 4Q20 | 577,286 | +12.1% |
| 3Q20 | -15,679 | -150.4% |
| 2Q20 | 717,938 | -529.0% |
| 1Q20 | -218,661 | +4.1% |
| 4Q19 | 514,993 | +28.4% |
| 3Q19 | 31,103 | +867.7% |
| 2Q19 | -167,356 | -187.5% |
| 1Q19 | -209,969 | -276.4% |
| 4Q18 | 401,084 | +436.2% |
| 3Q18 | 3,214 | -97.6% |
| 2Q18 | 191,290 | - |
| 1Q18 | 119,007 | +270.9% |
| 4Q17 | 74,803 | +42.6% |
| 3Q17 | 133,378 | +31.2% |
| 1Q17 | 32,087 | -37.7% |
| 4Q16 | 52,457 | +186.9% |
| 3Q16 | 101,685 | +72.1% |
| 2Q16 | 33,989 | - |
| 1Q16 | 51,468 | - |
| 4Q15 | 18,287 | - |
| 3Q15 | 59,072 | - |