| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 564,400 | -4.7% |
| 2Q26 | 210,600 | -56.6% |
| 1Q26 | 120,600 | -55.1% |
| 4Q25 | 345,700 | -28.6% |
| 3Q25 | 592,000 | -12.5% |
| 2Q25 | 485,600 | +18.1% |
| 1Q25 | 268,600 | -39.4% |
| 4Q24 | 484,300 | +65.9% |
| 3Q24 | 676,700 | +66.8% |
| 2Q24 | 411,100 | +1105.6% |
| 1Q24 | 443,500 | +68.2% |
| 4Q23 | 292,000 | -31.2% |
| 3Q23 | 405,600 | -17.3% |
| 2Q23 | 34,100 | -72.1% |
| 1Q23 | 263,700 | +88.6% |
| 4Q22 | 424,700 | +6.7% |
| 3Q22 | 490,500 | -7.2% |
| 2Q22 | 122,300 | -52.4% |
| 1Q22 | 139,800 | -50.9% |
| 4Q21 | 398,100 | -57.5% |
| 3Q21 | 528,600 | +10.4% |
| 2Q21 | 256,900 | +16.5% |
| 1Q21 | 284,500 | +37.4% |
| 4Q20 | 936,100 | +153.5% |
| 3Q20 | 479,000 | -3.1% |
| 2Q20 | 220,500 | +31.9% |
| 1Q20 | 207,000 | +118.6% |
| 4Q19 | 369,200 | +229.9% |
| 3Q19 | 494,400 | +17.3% |
| 2Q19 | 167,200 | -41.3% |
| 1Q19 | 94,700 | -33.1% |
| 4Q18 | 111,900 | -66.8% |
| 3Q18 | 421,600 | +23.0% |
| 2Q18 | 284,700 | +31.6% |
| 1Q18 | 141,500 | -58.0% |
| 4Q17 | 337,300 | -38.0% |
| 3Q17 | 342,900 | -9.1% |
| 2Q17 | 216,300 | -13.9% |
| 1Q17 | 336,900 | +404.3% |
| 4Q16 | 543,900 | -26.5% |
| 3Q16 | 377,100 | +16.8% |
| 2Q16 | 251,200 | +36.2% |
| 1Q16 | 66,800 | -71.4% |
| 4Q15 | 740,300 | +20.5% |
| 3Q15 | 322,800 | -16.5% |
| 2Q15 | 184,400 | -52.9% |
| 1Q15 | 233,600 | +40.6% |
| 4Q14 | 614,200 | -2.6% |
| 3Q14 | 386,600 | +27.5% |
| 2Q14 | 391,900 | +153.3% |
| 1Q14 | 166,100 | -48.7% |
| 4Q13 | 630,500 | +130.8% |
| 3Q13 | 303,100 | +4.7% |
| 2Q13 | 154,700 | -11.9% |
| 1Q13 | 323,900 | +2.8% |
| 4Q12 | 273,200 | -33.8% |
| 3Q12 | 289,500 | -53.6% |
| 2Q12 | 175,500 | -16.5% |
| 1Q12 | 315,100 | +189.6% |
| 4Q11 | 412,400 | - |
| 3Q11 | 623,800 | - |
| 2Q11 | 210,300 | - |
| 1Q11 | 108,800 | - |