| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 71,900 | -74.0% |
| 3Q25 | -82,700 | -127.4% |
| 2Q25 | 107,800 | -148.2% |
| 1Q25 | 28,000 | -96.2% |
| 4Q24 | 276,600 | +299.1% |
| 3Q24 | 302,100 | -16.5% |
| 2Q24 | -223,800 | -170.5% |
| 1Q24 | 746,300 | -392.2% |
| 4Q23 | 69,300 | -83.6% |
| 3Q23 | 361,700 | -440.9% |
| 2Q23 | 317,600 | -339.5% |
| 1Q23 | -255,400 | +48.6% |
| 4Q22 | 421,659 | -499.6% |
| 3Q22 | -106,090 | -251.8% |
| 2Q22 | -132,620 | +649.5% |
| 1Q22 | -171,911 | -242.7% |
| 4Q21 | -105,532 | -184.4% |
| 3Q21 | 69,875 | -75.6% |
| 2Q21 | -17,695 | -117.5% |
| 1Q21 | 120,490 | +282.2% |
| 4Q20 | 124,993 | +16.1% |
| 3Q20 | 286,250 | +128.2% |
| 2Q20 | 101,160 | -368.7% |
| 1Q20 | 31,528 | +9.2% |
| 4Q19 | 107,703 | -11.9% |
| 3Q19 | 125,439 | +43.1% |
| 2Q19 | -37,644 | -211.3% |
| 1Q19 | 28,869 | -45.5% |
| 4Q18 | 122,261 | +79.8% |
| 3Q18 | 87,639 | +511.1% |
| 2Q18 | 33,828 | +76.8% |
| 1Q18 | 52,993 | +11.2% |
| 4Q17 | 68,011 | -18.1% |
| 3Q17 | 14,342 | -81.7% |
| 2Q17 | 19,129 | -68.1% |
| 1Q17 | 47,640 | -39.4% |
| 4Q16 | 83,047 | -22.4% |
| 3Q16 | 78,578 | +81.4% |
| 2Q16 | 60,042 | +41.0% |
| 1Q16 | 78,568 | -12.8% |
| 4Q15 | 107,085 | -3.8% |
| 3Q15 | 43,323 | -51.3% |
| 2Q15 | 42,585 | +931.4% |
| 1Q15 | 90,056 | +92.8% |
| 4Q14 | 111,336 | -17.8% |
| 3Q14 | 88,978 | +48.4% |
| 2Q14 | 4,129 | -89.5% |
| 1Q14 | 46,713 | -41.9% |
| 4Q13 | 135,472 | +37.5% |
| 3Q13 | 59,942 | -19.5% |
| 2Q13 | 39,334 | -30.8% |
| 1Q13 | 80,393 | +37.8% |
| 4Q12 | 98,501 | +2.9% |
| 3Q12 | 74,500 | +51.1% |
| 2Q12 | 56,844 | -713.6% |
| 1Q12 | 58,339 | +83.6% |
| 4Q11 | 95,705 | +84.8% |
| 3Q11 | 49,311 | +631.5% |
| 2Q11 | -9,264 | - |
| 1Q11 | 31,781 | - |
| 4Q10 | 51,786 | - |
| 3Q10 | 6,741 | - |