| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 324,800 | +37.2% |
| 1Q26 | 42,300 | -133.7% |
| 4Q25 | 699,700 | -3.0% |
| 3Q25 | 360,400 | +73.8% |
| 2Q25 | 236,700 | +24.7% |
| 1Q25 | -125,500 | +102.4% |
| 4Q24 | 721,000 | -1.1% |
| 3Q24 | 207,400 | +18.2% |
| 2Q24 | 189,800 | +54.2% |
| 1Q24 | -62,000 | -69.7% |
| 4Q23 | 729,200 | +59.4% |
| 3Q23 | 175,500 | +117.5% |
| 2Q23 | 123,100 | +201.7% |
| 1Q23 | -204,500 | +51.0% |
| 4Q22 | 457,400 | +1.5% |
| 3Q22 | 80,700 | -24.0% |
| 2Q22 | 40,800 | -68.0% |
| 1Q22 | -135,400 | +206.3% |
| 4Q21 | 450,600 | +1.8% |
| 3Q21 | 106,200 | -26.3% |
| 2Q21 | 127,500 | +30.2% |
| 1Q21 | -44,200 | -48.8% |
| 4Q20 | 442,600 | +10.9% |
| 3Q20 | 144,100 | +6.1% |
| 2Q20 | 97,900 | -44.9% |
| 1Q20 | -86,400 | -9.5% |
| 4Q19 | 399,100 | -4.7% |
| 3Q19 | 135,800 | +2.1% |
| 2Q19 | 177,600 | -24.5% |
| 1Q19 | -95,500 | +2.4% |
| 4Q18 | 418,800 | - |
| 3Q18 | 133,000 | -20.6% |
| 2Q18 | 235,100 | +187.1% |
| 1Q18 | -93,300 | +6.8% |
| 3Q17 | 167,600 | +41.4% |
| 2Q17 | 81,900 | +21.9% |
| 1Q17 | -87,400 | +255.3% |
| 3Q16 | 118,500 | +38.1% |
| 2Q16 | 67,200 | +25.1% |
| 1Q16 | -24,600 | -243.9% |
| 3Q15 | 85,800 | - |
| 2Q15 | 53,700 | -44.2% |
| 1Q15 | 17,100 | -416.7% |
| 4Q14 | 200,300 | +0.9% |
| 2Q14 | 96,300 | +8.1% |
| 1Q14 | -5,400 | -65.4% |
| 4Q13 | 198,600 | +6.4% |
| 3Q13 | -1,200 | -107.6% |
| 2Q13 | 89,100 | +37.5% |
| 1Q13 | -15,600 | -167.0% |
| 4Q12 | 186,700 | +22.8% |
| 3Q12 | 15,800 | +31.7% |
| 2Q12 | 64,800 | +26.1% |
| 1Q12 | 23,300 | -195.1% |
| 4Q11 | 152,000 | - |
| 3Q11 | 12,000 | - |
| 2Q11 | 51,400 | - |
| 1Q11 | -24,500 | - |