| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 309,883 | -5.7% |
| 1Q26 | -138,974 | -21.6% |
| 4Q25 | -27,069 | +435.8% |
| 3Q25 | -150,601 | +33.6% |
| 2Q25 | 328,548 | -7.9% |
| 1Q25 | -177,241 | +23.2% |
| 4Q24 | -5,052 | -111.9% |
| 3Q24 | -112,709 | -6.5% |
| 2Q24 | 356,644 | +4.9% |
| 1Q24 | -143,884 | -1.7% |
| 4Q23 | 42,287 | -226.1% |
| 3Q23 | -120,596 | -18.0% |
| 2Q23 | 339,983 | +1.2% |
| 1Q23 | -146,323 | -2.6% |
| 4Q22 | -33,539 | -25.3% |
| 3Q22 | -147,120 | +49.5% |
| 2Q22 | 336,012 | -17.5% |
| 1Q22 | -150,164 | +65.5% |
| 4Q21 | -44,921 | -303.5% |
| 3Q21 | -98,436 | +119.7% |
| 2Q21 | 407,355 | +48.2% |
| 1Q21 | -90,708 | -19.6% |
| 4Q20 | 22,075 | -216.8% |
| 3Q20 | -44,814 | +5.3% |
| 2Q20 | 274,934 | +10.4% |
| 1Q20 | -112,778 | +3.1% |
| 4Q19 | -18,905 | +203.4% |
| 3Q19 | -42,578 | -14.1% |
| 2Q19 | 249,006 | +5.3% |
| 1Q19 | -109,423 | -10.5% |
| 4Q18 | -6,232 | +3047.5% |
| 3Q18 | -49,593 | +1.7% |
| 2Q18 | 236,468 | -3.4% |
| 1Q18 | -122,302 | -9.3% |
| 4Q17 | -198 | -99.0% |
| 3Q17 | -48,785 | +40.9% |
| 2Q17 | 244,835 | -2.8% |
| 1Q17 | -134,842 | -3.8% |
| 4Q16 | -19,345 | +72.3% |
| 3Q16 | -34,626 | -16.0% |
| 2Q16 | 251,875 | +5.9% |
| 1Q16 | -140,231 | +135.6% |
| 4Q15 | -11,229 | -159.2% |
| 3Q15 | -41,240 | -818.2% |
| 2Q15 | 237,732 | +198.9% |
| 1Q15 | -59,530 | -3.5% |
| 4Q14 | 18,967 | +139.8% |
| 3Q14 | 5,742 | +2.6% |
| 2Q14 | 79,534 | +12.4% |
| 1Q14 | -61,704 | +24.4% |
| 4Q13 | 7,910 | -54.2% |
| 3Q13 | 5,596 | +83.7% |
| 2Q13 | 70,748 | -2.2% |
| 1Q13 | -49,609 | -5.5% |
| 4Q12 | 17,288 | - |
| 3Q12 | 3,047 | - |
| 2Q12 | 72,346 | - |
| 1Q12 | -52,506 | - |