| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 211,153 | -42.1% |
| 3Q26 | 186,462 | +7.5% |
| 2Q26 | 86,761 | -226.8% |
| 1Q26 | 232,632 | -4.8% |
| 4Q25 | 364,693 | -16.4% |
| 3Q25 | 173,477 | +252.2% |
| 2Q25 | -68,421 | -158.5% |
| 1Q25 | 244,378 | -13.0% |
| 4Q24 | 436,483 | +11.9% |
| 3Q24 | 49,257 | -82.4% |
| 2Q24 | 116,902 | -235.7% |
| 1Q24 | 280,948 | -23.1% |
| 4Q23 | 389,970 | - |
| 3Q23 | 279,371 | - |
| 2Q23 | -86,132 | - |
| 1Q23 | 365,182 | - |
| 3Q21 | 235,782 | -631.5% |
| 2Q21 | 603,426 | - |
| 1Q21 | 302,413 | +525.4% |
| 4Q21 | -475,137 | -211.0% |
| 3Q20 | -44,358 | -152.1% |
| 1Q21 | -111,125 | -329.8% |
| 4Q20 | 428,012 | +43.8% |
| 1Q20 | 48,357 | -12.7% |
| 4Q19 | 297,629 | +36.0% |
| 3Q19 | 85,089 | +155.2% |
| 2Q19 | -70,821 | +28.1% |
| 1Q19 | 55,391 | -28.5% |
| 4Q18 | 218,783 | -44.1% |
| 3Q18 | 33,346 | -14.8% |
| 2Q18 | -55,285 | -183.1% |
| 1Q18 | 77,441 | +283.8% |
| 4Q17 | 391,102 | +6.6% |
| 3Q17 | 39,161 | +83.7% |
| 2Q17 | 66,568 | -327.2% |
| 1Q17 | 20,176 | -77.9% |
| 4Q16 | 366,935 | -8.7% |
| 3Q16 | 21,317 | -72.0% |
| 2Q16 | -29,299 | +4.6% |
| 1Q16 | 91,273 | -43.6% |
| 4Q15 | 401,687 | +22.2% |
| 3Q15 | 76,066 | +84.3% |
| 2Q15 | -28,023 | +443.3% |
| 1Q15 | 161,859 | +18.3% |
| 4Q14 | 328,755 | +8.6% |
| 3Q14 | 41,282 | -38.4% |
| 2Q14 | -5,158 | -109.5% |
| 1Q14 | 136,878 | +39.0% |
| 4Q13 | 302,830 | -17.2% |
| 3Q13 | 67,052 | - |
| 2Q13 | 54,359 | -17.4% |
| 1Q13 | 98,462 | +66.4% |
| 4Q12 | 365,587 | +3.3% |
| 2Q12 | 65,844 | - |
| 1Q12 | 59,186 | - |
| 4Q11 | 354,011 | - |
| 3Q11 | 30,241 | - |