| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 251,659 | -48.7% |
| 3Q25 | 209,779 | -440.4% |
| 2Q25 | 329,156 | +48.8% |
| 1Q25 | 119,754 | +68.4% |
| 4Q24 | 490,818 | +98.0% |
| 3Q24 | -61,626 | -169.8% |
| 2Q24 | 221,240 | -34.9% |
| 1Q24 | 71,125 | +3.9% |
| 4Q23 | 247,927 | -22.5% |
| 3Q23 | 88,257 | -61.9% |
| 2Q23 | 339,751 | -7.0% |
| 1Q23 | 68,441 | -85.1% |
| 4Q22 | 319,828 | -20.0% |
| 3Q22 | 231,848 | +181.9% |
| 2Q22 | 365,300 | -15.4% |
| 1Q22 | 458,024 | +111.3% |
| 4Q21 | 399,871 | -519.5% |
| 3Q21 | 82,238 | -253.8% |
| 2Q21 | 431,982 | +4158.9% |
| 1Q21 | 216,781 | -157.1% |
| 4Q20 | -95,313 | -133.0% |
| 3Q20 | -53,485 | +18.4% |
| 2Q20 | 10,143 | -115.5% |
| 1Q20 | -379,810 | -533.2% |
| 4Q19 | 288,948 | +148.9% |
| 3Q19 | -45,184 | -128.5% |
| 2Q19 | -65,456 | -181.4% |
| 1Q19 | 87,685 | +292.2% |
| 4Q18 | 116,081 | -54.1% |
| 3Q18 | 158,377 | +569.9% |
| 2Q18 | 80,366 | -1707.3% |
| 1Q18 | 22,358 | -82.8% |
| 4Q17 | 252,659 | -35.6% |
| 3Q17 | 23,641 | +144.9% |
| 2Q17 | -5,000 | - |
| 1Q17 | 129,741 | +95.5% |
| 4Q16 | 392,085 | - |
| 3Q16 | 9,654 | -89.5% |
| 1Q16 | 66,362 | -156.1% |
| 3Q15 | 91,549 | +187.5% |
| 2Q15 | 63,852 | -280.2% |
| 1Q15 | -118,331 | -172.9% |
| 3Q14 | 31,844 | -85.2% |
| 2Q14 | -35,429 | -62.3% |
| 1Q14 | 162,265 | +62.8% |
| 4Q13 | 101,377 | -47.9% |
| 3Q13 | 214,677 | -15.7% |
| 2Q13 | -93,950 | -67.5% |
| 1Q13 | 99,681 | -7.9% |
| 4Q12 | 194,450 | +2164.5% |
| 3Q12 | 254,778 | -1474.3% |
| 2Q12 | -288,774 | -1276.0% |
| 1Q12 | 108,200 | -69.2% |
| 4Q11 | 8,587 | -7.1% |
| 3Q11 | -18,539 | -337.1% |
| 2Q11 | 24,555 | - |
| 1Q11 | 351,084 | - |
| 4Q10 | 9,244 | - |
| 3Q10 | 7,820 | - |