| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 559,700 | +20.5% |
| 1Q26 | 65,200 | -3.3% |
| 4Q25 | 83,200 | -52.9% |
| 3Q25 | -122,500 | -27.9% |
| 2Q25 | 464,500 | +10.1% |
| 1Q25 | 67,400 | -63.8% |
| 4Q24 | 176,500 | +68.3% |
| 3Q24 | -170,000 | +36.4% |
| 2Q24 | 421,900 | -12.5% |
| 1Q24 | 186,200 | +14.1% |
| 4Q23 | 104,900 | -418.8% |
| 3Q23 | -124,600 | -602.4% |
| 2Q23 | 482,200 | +7.4% |
| 1Q23 | 163,200 | -42.9% |
| 4Q22 | -32,900 | -201.9% |
| 3Q22 | 24,800 | -113.3% |
| 2Q22 | 449,000 | +4.4% |
| 1Q22 | 285,700 | +570.7% |
| 4Q21 | 32,300 | -112.6% |
| 3Q21 | -186,300 | -27.7% |
| 2Q21 | 430,100 | +1.9% |
| 1Q21 | 42,600 | +6.8% |
| 4Q20 | -255,400 | -235.7% |
| 3Q20 | -257,500 | -220.5% |
| 2Q20 | 422,100 | +32.1% |
| 1Q20 | 39,900 | -148.7% |
| 4Q19 | 188,200 | -16.3% |
| 3Q19 | 213,700 | -279.7% |
| 2Q19 | 319,600 | +0.9% |
| 1Q19 | -81,900 | +820.2% |
| 4Q18 | 224,800 | +342.5% |
| 3Q18 | -118,900 | -374.6% |
| 2Q18 | 316,700 | -53.3% |
| 1Q18 | -8,900 | -40.7% |
| 4Q17 | 50,800 | -9.4% |
| 3Q17 | 43,300 | -160.3% |
| 2Q17 | 678,400 | +69.4% |
| 1Q17 | -15,000 | -112.9% |
| 4Q16 | 56,100 | -59.4% |
| 3Q16 | -71,800 | -316.3% |
| 2Q16 | 400,400 | +21.8% |
| 1Q16 | 116,700 | +345.4% |
| 4Q15 | 138,100 | +47.9% |
| 3Q15 | 33,200 | -890.5% |
| 2Q15 | 328,800 | -5.0% |
| 1Q15 | 26,200 | -74.1% |
| 4Q14 | 93,400 | - |
| 3Q14 | -4,200 | - |
| 2Q14 | 346,100 | - |
| 1Q14 | 101,200 | - |