| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 281,300 | +1.2% |
| 3Q25 | 151,400 | +24.0% |
| 2Q25 | 77,100 | +51.8% |
| 1Q25 | -186,900 | +5.2% |
| 4Q24 | 277,900 | +360.1% |
| 3Q24 | 122,100 | -12.0% |
| 2Q24 | 50,800 | -62.9% |
| 1Q24 | -177,700 | +285.5% |
| 4Q23 | 60,400 | -84.4% |
| 3Q23 | 138,800 | -258.4% |
| 2Q23 | 136,800 | -244.8% |
| 1Q23 | -46,100 | +215.8% |
| 4Q22 | 386,700 | -3218.5% |
| 3Q22 | -87,600 | -230.6% |
| 2Q22 | -94,500 | -149.3% |
| 1Q22 | -14,600 | -88.2% |
| 4Q21 | -12,400 | -112.7% |
| 3Q21 | 67,100 | -61.0% |
| 2Q21 | 191,600 | -8.3% |
| 1Q21 | -124,000 | +190.4% |
| 4Q20 | 97,700 | -70.9% |
| 3Q20 | 172,200 | -67.0% |
| 2Q20 | 209,000 | -183.1% |
| 1Q20 | -42,700 | +327.0% |
| 4Q19 | 336,000 | +154.0% |
| 3Q19 | 522,000 | +130.1% |
| 2Q19 | -251,600 | - |
| 1Q19 | -10,000 | -128.4% |
| 4Q18 | 132,260 | -47.3% |
| 3Q18 | 226,821 | +56.0% |
| 1Q18 | 35,260 | -65.7% |
| 4Q17 | 250,881 | +209.8% |
| 3Q17 | 145,372 | -43.4% |
| 2Q17 | 87,244 | -42.0% |
| 1Q17 | 102,789 | -13.0% |
| 4Q16 | 80,973 | -30.4% |
| 3Q16 | 256,656 | +128.2% |
| 2Q16 | 150,504 | +109.0% |
| 1Q16 | 118,092 | +9423.5% |
| 4Q15 | 116,324 | -9.0% |
| 3Q15 | 112,470 | -46.6% |
| 2Q15 | 72,026 | -638.0% |
| 1Q15 | 1,240 | -103.5% |
| 4Q14 | 127,786 | - |
| 3Q14 | 210,509 | - |
| 2Q14 | -13,388 | - |
| 1Q14 | -35,489 | - |