| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 415,893 | +8.4% |
| 3Q26 | 67,148 | +26.9% |
| 2Q26 | 27,813 | -64.5% |
| 1Q26 | -54,672 | +43.5% |
| 4Q25 | 383,753 | +29.5% |
| 3Q25 | 52,905 | -61.2% |
| 2Q25 | 78,251 | -49.9% |
| 1Q25 | -38,111 | +363.9% |
| 4Q24 | 296,367 | -39.9% |
| 3Q24 | 136,452 | +633.8% |
| 2Q24 | 156,107 | +5191.8% |
| 1Q24 | -8,216 | -92.4% |
| 4Q23 | 492,998 | +190.1% |
| 3Q23 | 18,595 | +57.4% |
| 2Q23 | 2,950 | -97.6% |
| 1Q23 | -108,247 | -25450.6% |
| 4Q22 | 169,970 | -20.2% |
| 3Q22 | 11,814 | -54.6% |
| 2Q22 | 121,460 | -30.0% |
| 1Q22 | 427 | -100.2% |
| 4Q21 | 212,892 | -10.3% |
| 3Q21 | 26,025 | -57.1% |
| 2Q21 | 173,475 | +57.9% |
| 1Q21 | -209,894 | -2819.2% |
| 4Q20 | 237,216 | +11.3% |
| 3Q20 | 60,603 | -33.5% |
| 2Q20 | 109,878 | -11.7% |
| 1Q20 | 7,719 | -72.4% |
| 4Q19 | 213,056 | - |
| 3Q19 | 91,192 | -32.4% |
| 2Q19 | 124,407 | +192.6% |
| 1Q19 | 27,990 | +161.4% |
| 3Q18 | 134,880 | +32.9% |
| 2Q18 | 42,512 | -40.5% |
| 1Q18 | 10,708 | -64.2% |
| 4Q17 | 162,742 | -9.1% |
| 3Q17 | 101,488 | -12.0% |
| 2Q17 | 71,497 | +18.7% |
| 1Q17 | 29,869 | -334.6% |
| 4Q16 | 179,036 | -12.1% |
| 3Q16 | 115,366 | +9.7% |
| 2Q16 | 60,247 | +77.3% |
| 1Q16 | -12,731 | +193.1% |
| 4Q15 | 203,600 | +30.0% |
| 3Q15 | 105,186 | +27.2% |
| 2Q15 | 33,984 | +16.4% |
| 1Q15 | -4,344 | -88.8% |
| 4Q14 | 156,632 | -45.8% |
| 3Q14 | 82,710 | -49.3% |
| 2Q14 | 29,198 | - |
| 1Q14 | -38,684 | -405.1% |
| 4Q13 | 288,854 | - |
| 3Q13 | 163,071 | +342.0% |
| 1Q13 | 12,678 | -132.4% |
| 3Q12 | 36,896 | -70.4% |
| 2Q12 | -45,790 | - |
| 1Q12 | -39,189 | - |
| 4Q11 | 256,145 | - |
| 3Q11 | 124,544 | - |