| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 227,645 | +119.5% |
| 4Q25 | 371,077 | +6.2% |
| 3Q25 | 174,347 | -209.4% |
| 2Q25 | 156,946 | +168.4% |
| 1Q25 | 103,723 | -61.0% |
| 4Q24 | 349,360 | +78.7% |
| 3Q24 | -159,377 | -1934.4% |
| 2Q24 | 58,473 | -74.6% |
| 1Q24 | 266,076 | -200.2% |
| 4Q23 | 195,472 | -1447.4% |
| 3Q23 | 8,688 | -104.2% |
| 2Q23 | 229,811 | +115.7% |
| 1Q23 | -265,639 | +388.2% |
| 4Q22 | -14,507 | -105.7% |
| 3Q22 | -205,390 | -397.2% |
| 2Q22 | 106,552 | -52.6% |
| 1Q22 | -54,411 | +643.4% |
| 4Q21 | 254,890 | +36.1% |
| 3Q21 | 69,097 | -60.6% |
| 2Q21 | 224,978 | +146.8% |
| 1Q21 | -7,319 | -118.4% |
| 4Q20 | 187,295 | -22.0% |
| 3Q20 | 175,429 | +111.1% |
| 2Q20 | 91,166 | -12.4% |
| 1Q20 | 39,764 | -381.9% |
| 4Q19 | 240,013 | +252.8% |
| 3Q19 | 83,115 | -5.7% |
| 2Q19 | 104,117 | +178.2% |
| 1Q19 | -14,105 | -139.5% |
| 4Q18 | 68,026 | -50.9% |
| 3Q18 | 88,105 | +74.1% |
| 2Q18 | 37,427 | -48.0% |
| 1Q18 | 35,703 | -236.0% |
| 4Q17 | 138,537 | +1.3% |
| 3Q17 | 50,597 | -34.4% |
| 2Q17 | 71,998 | +18.6% |
| 1Q17 | -26,250 | -275.2% |
| 4Q16 | 136,711 | +61.5% |
| 3Q16 | 77,127 | -34.4% |
| 2Q16 | 60,702 | +60.6% |
| 1Q16 | 14,980 | -32.3% |
| 4Q15 | 84,628 | +14.6% |
| 3Q15 | 117,542 | +129.9% |
| 2Q15 | 37,804 | +1798.7% |
| 1Q15 | 22,138 | -159.6% |
| 4Q14 | 73,849 | +1979.7% |
| 3Q14 | 51,134 | +21.8% |
| 2Q14 | 1,991 | -95.6% |
| 1Q14 | -37,158 | -18.7% |
| 4Q13 | 3,551 | -66.5% |
| 3Q13 | 41,996 | +81.4% |
| 2Q13 | 44,857 | -25.8% |
| 1Q13 | -45,726 | -455.0% |
| 4Q12 | 10,588 | -74.8% |
| 3Q12 | 23,145 | -235.9% |
| 2Q12 | 60,475 | -216.8% |
| 1Q12 | 12,881 | -120.2% |
| 4Q11 | 42,000 | -263.0% |
| 3Q11 | -17,037 | - |
| 2Q11 | -51,787 | - |
| 1Q11 | -63,661 | - |
| 4Q10 | -25,774 | - |