| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 166,269 | +412.5% |
| 1Q26 | 204,187 | -4.1% |
| 4Q25 | 315,205 | -10.4% |
| 3Q25 | 154,400 | -22.0% |
| 2Q25 | 32,441 | -63.5% |
| 1Q25 | 213,024 | -18.4% |
| 4Q24 | 351,817 | -14.1% |
| 3Q24 | 197,870 | -47.3% |
| 2Q24 | 88,961 | -52.3% |
| 1Q24 | 261,060 | -29.9% |
| 4Q23 | 409,424 | -10.7% |
| 3Q23 | 375,772 | +100.5% |
| 2Q23 | 186,537 | +552.5% |
| 1Q23 | 372,370 | +1344.5% |
| 4Q22 | 458,562 | +241.6% |
| 3Q22 | 187,379 | +101.4% |
| 2Q22 | 28,589 | +115.1% |
| 1Q22 | 25,779 | -313.3% |
| 4Q21 | 134,242 | -48.2% |
| 3Q21 | 93,029 | -66.6% |
| 2Q21 | 13,291 | -87.6% |
| 1Q21 | -12,088 | -108.3% |
| 4Q20 | 259,371 | +1.5% |
| 3Q20 | 278,417 | +107.2% |
| 2Q20 | 106,998 | +2159.2% |
| 1Q20 | 146,418 | -140.9% |
| 4Q19 | 255,501 | +281.1% |
| 3Q19 | 134,390 | +213.6% |
| 2Q19 | 4,736 | -94.3% |
| 1Q19 | -357,623 | +945.6% |
| 4Q18 | 67,035 | -56.9% |
| 3Q18 | 42,858 | +518.4% |
| 2Q18 | 82,989 | +541.5% |
| 1Q18 | -34,202 | +3485.1% |
| 4Q17 | 155,558 | +94.5% |
| 3Q17 | 6,931 | -96.0% |
| 2Q17 | 12,937 | -88.6% |
| 1Q17 | -954 | -100.4% |
| 4Q16 | 79,997 | -68.6% |
| 3Q16 | 174,058 | -12.1% |
| 2Q16 | 113,237 | -290.7% |
| 1Q16 | 219,573 | -374.8% |
| 4Q15 | 254,672 | +497.3% |
| 3Q15 | 198,073 | +242.0% |
| 2Q15 | -59,388 | +60.1% |
| 1Q15 | -79,896 | -208.7% |
| 4Q14 | 42,635 | -67.3% |
| 3Q14 | 57,922 | -38.5% |
| 2Q14 | -37,089 | -12.6% |
| 1Q14 | 73,472 | -314.4% |
| 4Q13 | 130,209 | +112.9% |
| 3Q13 | 94,235 | -1.6% |
| 2Q13 | -42,441 | -4639.1% |
| 1Q13 | -34,271 | -189.9% |
| 4Q12 | 61,158 | -14.8% |
| 3Q12 | 95,761 | -434.2% |
| 2Q12 | 935 | -109.5% |
| 1Q12 | 38,139 | -782.1% |
| 4Q11 | 71,813 | - |
| 3Q11 | -28,652 | - |
| 2Q11 | -9,823 | - |
| 1Q11 | -5,591 | - |