| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 937,518 | +72.6% |
| 3Q26 | 143,332 | +29.8% |
| 2Q26 | 179,440 | +11.8% |
| 1Q26 | -28,908 | -158.6% |
| 4Q25 | 543,164 | -9.3% |
| 3Q25 | 110,406 | -54.1% |
| 2Q25 | 160,434 | +48.9% |
| 1Q25 | 49,372 | -163.3% |
| 4Q24 | 598,539 | +2.0% |
| 3Q24 | 240,370 | +48.0% |
| 2Q24 | 107,778 | +454.5% |
| 1Q24 | -77,952 | -54.8% |
| 4Q23 | 586,808 | +161.0% |
| 3Q23 | 162,439 | -10.5% |
| 2Q23 | 19,437 | -90.4% |
| 1Q23 | -172,299 | -177.1% |
| 4Q22 | 224,792 | -33.1% |
| 3Q22 | 181,497 | -49.0% |
| 2Q22 | 203,461 | -201.1% |
| 1Q22 | 223,409 | -182.2% |
| 4Q21 | 336,118 | -19.0% |
| 3Q21 | 356,093 | +43.9% |
| 2Q21 | -201,295 | -214.9% |
| 1Q21 | -271,735 | -601.4% |
| 4Q20 | 414,852 | +57.0% |
| 3Q20 | 247,450 | +18.4% |
| 2Q20 | 175,232 | - |
| 1Q20 | 54,191 | -10.0% |
| 4Q19 | 264,300 | -31.5% |
| 3Q19 | 209,046 | +40.0% |
| 1Q19 | 60,210 | +110.6% |
| 4Q18 | 385,754 | +22.1% |
| 3Q18 | 149,319 | -18.6% |
| 2Q18 | 43,593 | -40.1% |
| 1Q18 | 28,584 | -5.9% |
| 4Q17 | 315,954 | +41.2% |
| 3Q17 | 183,373 | +75.6% |
| 2Q17 | 72,742 | +243.9% |
| 1Q17 | 30,377 | -239.0% |
| 4Q16 | 223,762 | +4.6% |
| 3Q16 | 104,405 | +182.7% |
| 2Q16 | 21,152 | +354.2% |
| 1Q16 | -21,858 | -146.6% |
| 4Q15 | 213,831 | +3.8% |
| 3Q15 | 36,925 | - |
| 2Q15 | 4,657 | - |
| 1Q15 | 46,922 | - |
| 4Q14 | 206,070 | - |