| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 208,242 | -38.4% |
| 1Q26 | -144,584 | -236.0% |
| 4Q25 | 139,476 | -49.1% |
| 3Q25 | 140,876 | -71.8% |
| 2Q25 | 337,827 | -899.0% |
| 1Q25 | 106,325 | -357.5% |
| 4Q24 | 274,254 | +16.9% |
| 3Q24 | 499,305 | +2634.4% |
| 2Q24 | -42,281 | -86.8% |
| 1Q24 | -41,294 | -93.6% |
| 4Q23 | 234,538 | -217.3% |
| 3Q23 | 18,260 | -92.5% |
| 2Q23 | -321,352 | +38.4% |
| 1Q23 | -645,149 | +1983.3% |
| 4Q22 | -199,892 | +87.6% |
| 3Q22 | 243,791 | -2570.5% |
| 2Q22 | -232,241 | -373.4% |
| 1Q22 | -30,968 | -125.3% |
| 4Q21 | -106,577 | -137.1% |
| 3Q21 | -9,868 | -110.0% |
| 2Q21 | 84,950 | -42.8% |
| 1Q21 | 122,444 | -37.4% |
| 4Q20 | 287,572 | -14.1% |
| 3Q20 | 98,404 | -63.4% |
| 2Q20 | 148,564 | +105.8% |
| 1Q20 | 195,642 | -330.2% |
| 4Q19 | 334,625 | +42.0% |
| 3Q19 | 269,221 | +249.2% |
| 2Q19 | 72,187 | +5.0% |
| 1Q19 | -84,979 | -33.6% |
| 4Q18 | 235,613 | +192.4% |
| 3Q18 | 77,090 | -147.4% |
| 2Q18 | 68,771 | -71.4% |
| 1Q18 | -127,989 | -215.0% |
| 4Q17 | 80,581 | -210.7% |
| 3Q17 | -162,748 | -176.4% |
| 2Q17 | 240,226 | +103.6% |
| 1Q17 | 111,310 | -429.9% |
| 4Q16 | -72,812 | -124.3% |
| 3Q16 | 212,885 | - |
| 2Q16 | 117,983 | -55.5% |
| 1Q16 | -33,741 | -17.0% |
| 4Q15 | 299,331 | +793.2% |
| 2Q15 | 265,079 | -1046.4% |
| 1Q15 | -40,655 | -67.8% |
| 4Q14 | 33,513 | -87.4% |
| 3Q14 | 358,104 | +1527.3% |
| 2Q14 | -28,008 | -108.6% |
| 1Q14 | -126,191 | -255.8% |
| 4Q13 | 266,783 | +2.9% |
| 3Q13 | 22,006 | -6.8% |
| 2Q13 | 326,431 | -27.5% |
| 1Q13 | 80,977 | -139.7% |
| 4Q12 | 259,282 | - |
| 3Q12 | 23,621 | -87.4% |
| 2Q12 | 449,962 | -668.6% |
| 1Q12 | -204,147 | +81.7% |
| 3Q11 | 188,102 | - |
| 2Q11 | -79,142 | - |
| 1Q11 | -112,330 | - |
| 4Q10 | 124,294 | - |