| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 290,834 | +33.1% |
| 2Q26 | 92,214 | +1020.3% |
| 1Q26 | 116,131 | +33.2% |
| 4Q25 | 130,386 | -23.5% |
| 3Q25 | 218,588 | -30.3% |
| 2Q25 | 8,231 | -136.2% |
| 1Q25 | 87,161 | -318.9% |
| 4Q24 | 170,526 | +253.3% |
| 3Q24 | 313,692 | +73.4% |
| 2Q24 | -22,731 | -163.2% |
| 1Q24 | -39,813 | -153.5% |
| 4Q23 | 48,266 | -81.3% |
| 3Q23 | 180,948 | -233.2% |
| 2Q23 | 35,989 | +23.4% |
| 1Q23 | 74,365 | -377.5% |
| 4Q22 | 258,231 | +49.7% |
| 3Q22 | -135,855 | -201.2% |
| 2Q22 | 29,173 | -29.9% |
| 1Q22 | -26,796 | -5437.8% |
| 4Q21 | 172,503 | +250.1% |
| 3Q21 | 134,304 | +4.3% |
| 2Q21 | 41,636 | -31.6% |
| 1Q21 | 502 | -99.1% |
| 4Q20 | 49,268 | +415.5% |
| 3Q20 | 128,712 | +8.9% |
| 2Q20 | 60,848 | -18.1% |
| 1Q20 | 56,987 | +1115.3% |
| 4Q19 | 9,558 | - |
| 3Q19 | 118,186 | -10.7% |
| 2Q19 | 74,261 | -12.1% |
| 1Q19 | 4,689 | -222.9% |
| 3Q18 | 132,314 | -37.8% |
| 2Q18 | 84,525 | +322.8% |
| 1Q18 | -3,816 | -131.2% |
| 4Q17 | 124,858 | +220.3% |
| 3Q17 | 212,677 | +82.8% |
| 2Q17 | 19,990 | -146.3% |
| 1Q17 | 12,226 | -71.7% |
| 4Q16 | 38,984 | -62.4% |
| 3Q16 | 116,327 | +89.5% |
| 2Q16 | -43,211 | +199.2% |
| 1Q16 | 43,182 | +238.3% |
| 4Q15 | 103,797 | - |
| 3Q15 | 61,390 | -14.6% |
| 2Q15 | -14,440 | -126.5% |
| 1Q15 | 12,766 | -65.2% |
| 3Q14 | 71,924 | -9.2% |
| 2Q14 | 54,389 | -212.8% |
| 1Q14 | 36,712 | -6354.2% |
| 4Q13 | 130,447 | +317.0% |
| 3Q13 | 79,190 | +433.3% |
| 2Q13 | -48,226 | -282.4% |
| 1Q13 | -587 | -105.5% |
| 4Q12 | 31,284 | - |
| 3Q12 | 14,848 | - |
| 2Q12 | 26,446 | - |
| 1Q12 | 10,617 | - |