| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 294,700 | -53.8% |
| 3Q25 | 376,600 | +11312.1% |
| 2Q25 | 264,600 | -3880.0% |
| 1Q25 | -481,600 | +214.2% |
| 4Q24 | 638,400 | -16.2% |
| 3Q24 | 3,300 | -92.9% |
| 2Q24 | -7,000 | -109.7% |
| 1Q24 | -153,300 | -665.7% |
| 4Q23 | 761,900 | +242.0% |
| 3Q23 | 46,500 | -92.2% |
| 2Q23 | 72,400 | +216.6% |
| 1Q23 | 27,100 | -116.8% |
| 4Q22 | 222,781 | +38.6% |
| 3Q22 | 594,809 | +432.9% |
| 2Q22 | 22,865 | -76.0% |
| 1Q22 | -161,030 | -25.9% |
| 4Q21 | 160,753 | +94.7% |
| 3Q21 | 111,627 | +130.1% |
| 2Q21 | 95,313 | -75.3% |
| 1Q21 | -217,295 | -163.9% |
| 4Q20 | 82,563 | -82.0% |
| 3Q20 | 48,510 | -61.4% |
| 2Q20 | 385,723 | +4049.3% |
| 1Q20 | 340,223 | +385.3% |
| 4Q19 | 457,936 | +110.9% |
| 3Q19 | 125,829 | -51.8% |
| 2Q19 | 9,296 | -105.7% |
| 1Q19 | 70,110 | -17.8% |
| 4Q18 | 217,096 | +21.5% |
| 3Q18 | 260,989 | +464.3% |
| 2Q18 | -163,099 | +398.2% |
| 1Q18 | 85,243 | -244.0% |
| 4Q17 | 178,618 | -354.2% |
| 3Q17 | 46,250 | -291.9% |
| 2Q17 | -32,740 | -77.1% |
| 1Q17 | -59,179 | -168.5% |
| 4Q16 | -70,258 | -135.6% |
| 3Q16 | -24,097 | -112.4% |
| 2Q16 | -143,191 | +20.7% |
| 1Q16 | 86,415 | -49.7% |
| 4Q15 | 197,515 | -34.0% |
| 3Q15 | 194,570 | +14.0% |
| 2Q15 | -118,632 | +24.1% |
| 1Q15 | 171,647 | -320.8% |
| 4Q14 | 299,052 | +361.2% |
| 3Q14 | 170,723 | -395.9% |
| 2Q14 | -95,606 | -2593.6% |
| 1Q14 | -77,756 | -372.2% |
| 4Q13 | 64,839 | -33.2% |
| 3Q13 | -57,688 | -328.5% |
| 2Q13 | 3,834 | -131.1% |
| 1Q13 | 28,566 | -174.7% |
| 4Q12 | 97,117 | -22.7% |
| 3Q12 | 25,247 | -26.4% |
| 2Q12 | -12,315 | -80.8% |
| 1Q12 | -38,238 | -14.1% |
| 4Q11 | 125,643 | -920.2% |
| 3Q11 | 34,305 | +58.4% |
| 2Q11 | -64,252 | - |
| 1Q11 | -44,528 | - |
| 4Q10 | -15,318 | - |
| 3Q10 | 21,652 | - |