| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 418,998 | +27.7% |
| 3Q26 | 220,027 | +234.4% |
| 2Q26 | 57,444 | -864.5% |
| 1Q26 | -53,966 | +44.3% |
| 4Q25 | 328,217 | +1.0% |
| 3Q25 | 65,791 | -276.6% |
| 2Q25 | -7,514 | -113.4% |
| 1Q25 | -37,398 | -56.1% |
| 4Q24 | 325,087 | +32.0% |
| 3Q24 | -37,264 | +726.8% |
| 2Q24 | 56,270 | -567.6% |
| 1Q24 | -85,117 | +31.1% |
| 4Q23 | 246,245 | +69.2% |
| 3Q23 | -4,507 | -104.3% |
| 2Q23 | -12,034 | -169.6% |
| 1Q23 | -64,915 | -256.4% |
| 4Q22 | 145,542 | +42.2% |
| 3Q22 | 104,307 | -6.8% |
| 2Q22 | 17,295 | -79.0% |
| 1Q22 | 41,511 | -51.3% |
| 4Q21 | 102,352 | -46.6% |
| 3Q21 | 111,943 | -566.1% |
| 2Q21 | 82,321 | -253.5% |
| 1Q21 | 85,161 | -251.7% |
| 4Q20 | 191,752 | +34.3% |
| 3Q20 | -24,015 | -56.8% |
| 2Q20 | -53,616 | -525.1% |
| 1Q20 | -56,122 | -328.4% |
| 4Q19 | 142,784 | - |
| 3Q19 | -55,527 | - |
| 2Q19 | 12,613 | - |
| 1Q19 | 24,577 | -56.8% |
| 1Q18 | 56,827 | -236.7% |
| 4Q17 | 149,930 | -17.9% |
| 3Q17 | 42,322 | +30.4% |
| 2Q17 | 105,750 | +40.3% |
| 1Q17 | -41,559 | +44.0% |
| 4Q16 | 182,515 | +896.5% |
| 3Q16 | 32,444 | -19.6% |
| 2Q16 | 75,391 | +4.2% |
| 1Q16 | -28,862 | -364.7% |
| 4Q15 | 18,316 | -237.7% |
| 3Q15 | 40,329 | +36.1% |
| 2Q15 | 72,350 | -16.4% |
| 1Q15 | 10,905 | -158.3% |
| 4Q14 | -13,306 | -186.3% |
| 3Q14 | 29,625 | +34347.7% |
| 2Q14 | 86,559 | +36.3% |
| 1Q14 | -18,693 | -167.4% |
| 4Q13 | 15,417 | -563.3% |
| 3Q13 | 86 | -103.6% |
| 2Q13 | 63,525 | +23.5% |
| 1Q13 | 27,716 | +42.6% |
| 4Q12 | -3,328 | - |
| 3Q12 | -2,398 | - |
| 2Q12 | 51,418 | - |
| 1Q12 | 19,433 | - |