| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 261,000 | +73.1% |
| 2Q26 | 421,000 | -28.3% |
| 1Q26 | 119,000 | +128.3% |
| 4Q25 | 219,009 | +52.3% |
| 3Q25 | 150,772 | -35.6% |
| 2Q25 | 587,091 | -1339.0% |
| 1Q25 | 52,128 | -172.9% |
| 4Q24 | 143,770 | -39.4% |
| 3Q24 | 233,985 | +68.8% |
| 2Q24 | -47,385 | -117.4% |
| 1Q24 | -71,532 | +56.8% |
| 4Q23 | 237,148 | -7.1% |
| 3Q23 | 138,582 | +547.4% |
| 2Q23 | 272,726 | -42.0% |
| 1Q23 | -45,634 | +328.0% |
| 4Q22 | 255,375 | -418.1% |
| 3Q22 | 21,405 | -90.8% |
| 2Q22 | 470,408 | +10.5% |
| 1Q22 | -10,662 | -107.6% |
| 4Q21 | -80,275 | -143.4% |
| 3Q21 | 232,935 | +133.4% |
| 2Q21 | 425,606 | +97.3% |
| 1Q21 | 140,418 | +175.4% |
| 4Q20 | 184,969 | -14.5% |
| 3Q20 | 99,780 | +1055.4% |
| 2Q20 | 215,696 | -28.5% |
| 1Q20 | 50,983 | -288.6% |
| 4Q19 | 216,407 | +77.1% |
| 3Q19 | 8,636 | -87.5% |
| 2Q19 | 301,604 | +73.3% |
| 1Q19 | -27,037 | -776.8% |
| 4Q18 | 122,223 | +23.2% |
| 3Q18 | 68,858 | +4.4% |
| 2Q18 | 174,067 | -15.3% |
| 1Q18 | 3,995 | -65.7% |
| 4Q17 | 99,235 | +45.4% |
| 3Q17 | 65,959 | -28.5% |
| 2Q17 | 205,436 | +195.2% |
| 1Q17 | 11,647 | -39.0% |
| 4Q16 | 68,237 | -16.7% |
| 3Q16 | 92,310 | +235.3% |
| 2Q16 | 69,591 | -36.0% |
| 1Q16 | 19,096 | -79.2% |
| 4Q15 | 81,900 | +102.8% |
| 3Q15 | 27,529 | -82.0% |
| 2Q15 | 108,803 | +65.4% |
| 1Q15 | 91,726 | +24.2% |
| 4Q14 | 40,384 | -38.6% |
| 3Q14 | 152,725 | +1562.6% |
| 2Q14 | 65,762 | - |
| 1Q14 | 73,847 | - |
| 4Q13 | 65,720 | -39.2% |
| 3Q13 | 9,186 | -87.7% |
| 4Q12 | 108,027 | - |
| 3Q12 | 74,902 | - |
| 2Q12 | 123,273 | - |
| 1Q12 | 53,844 | - |