| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 103,565 | -81.9% |
| 2Q26 | 94,753 | -22.8% |
| 1Q26 | 278,604 | +137.2% |
| 4Q25 | 413,008 | +93.2% |
| 3Q25 | 571,575 | +248.6% |
| 2Q25 | 122,699 | - |
| 1Q25 | 117,452 | - |
| 4Q24 | 213,794 | +36.6% |
| 3Q24 | 163,952 | -54.7% |
| 4Q23 | 156,501 | +48.5% |
| 3Q23 | 361,722 | +896.0% |
| 2Q23 | 171,975 | +1895.1% |
| 1Q23 | 172,812 | -816.7% |
| 4Q22 | 105,385 | +823.9% |
| 3Q22 | 36,316 | +43.1% |
| 2Q22 | 8,620 | - |
| 1Q22 | -24,112 | - |
| 4Q21 | 11,407 | -89.6% |
| 3Q21 | 25,380 | -32.9% |
| 4Q20 | 110,063 | +437.5% |
| 3Q20 | 37,818 | -43.5% |
| 2Q20 | -13,594 | -308.9% |
| 1Q20 | -60,678 | -386.5% |
| 4Q19 | 20,477 | -62.3% |
| 3Q19 | 66,920 | -17.6% |
| 2Q19 | 6,506 | -92.5% |
| 1Q19 | 21,182 | -198.6% |
| 4Q18 | 54,329 | +587.6% |
| 3Q18 | 81,244 | +526.3% |
| 2Q18 | 86,329 | -448.9% |
| 1Q18 | -21,487 | -52.7% |
| 4Q17 | 7,901 | -83.9% |
| 3Q17 | 12,972 | -59.8% |
| 2Q17 | -24,742 | -116.9% |
| 1Q17 | -45,447 | -129.5% |
| 4Q16 | 49,118 | -16.7% |
| 3Q16 | 32,268 | -52.7% |
| 2Q16 | 146,337 | +386.0% |
| 1Q16 | 154,115 | +306.0% |
| 4Q15 | 58,976 | - |
| 3Q15 | 68,285 | +11.2% |
| 2Q15 | 30,112 | +68.8% |
| 1Q15 | 37,957 | -553.7% |
| 3Q14 | 61,388 | +81.4% |
| 2Q14 | 17,835 | -32.8% |
| 1Q14 | -8,366 | -53.0% |
| 4Q13 | 14,938 | +13.3% |
| 3Q13 | 33,847 | -22.5% |
| 2Q13 | 26,558 | -24.0% |
| 1Q13 | -17,805 | -383.0% |
| 4Q12 | 13,179 | - |
| 3Q12 | 43,647 | - |
| 2Q12 | 34,941 | - |
| 1Q12 | 6,291 | - |