| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 227,587 | -31.7% |
| 3Q26 | -97,320 | -13.0% |
| 2Q26 | 75,079 | +52.2% |
| 1Q26 | 93,798 | +106.2% |
| 4Q25 | 333,417 | -7.7% |
| 3Q25 | -111,846 | -910.9% |
| 2Q25 | 49,339 | +363.4% |
| 1Q25 | 45,491 | -77.5% |
| 4Q24 | 361,311 | +16.3% |
| 3Q24 | 13,792 | -104.5% |
| 2Q24 | 10,648 | -108.8% |
| 1Q24 | 201,831 | +1706.7% |
| 4Q23 | 310,731 | +54.4% |
| 3Q23 | -305,436 | +46.0% |
| 2Q23 | -121,065 | -182.5% |
| 1Q23 | 11,171 | -76.3% |
| 4Q22 | 201,186 | -0.6% |
| 3Q22 | -209,214 | +11.7% |
| 2Q22 | 146,782 | +10.4% |
| 1Q22 | 47,044 | -164.4% |
| 4Q21 | 202,329 | -52.9% |
| 3Q21 | -187,376 | +114.7% |
| 2Q21 | 132,901 | -223.5% |
| 1Q21 | -73,096 | +188.6% |
| 4Q20 | 429,190 | +26.3% |
| 3Q20 | -87,262 | -42.1% |
| 2Q20 | -107,578 | - |
| 1Q20 | -25,329 | +4.2% |
| 4Q19 | 339,936 | +4.5% |
| 3Q19 | -150,628 | +14.8% |
| 1Q19 | -24,315 | -26.8% |
| 4Q18 | 325,326 | +45.9% |
| 3Q18 | -131,232 | +67.7% |
| 2Q18 | -81,140 | +98.6% |
| 1Q18 | -33,220 | -1911.3% |
| 4Q17 | 222,946 | -14.1% |
| 3Q17 | -78,232 | -33.4% |
| 2Q17 | -40,853 | -2.1% |
| 1Q17 | 1,834 | -105.1% |
| 4Q16 | 259,425 | +6.3% |
| 3Q16 | -117,464 | +110.2% |
| 2Q16 | -41,719 | -59.6% |
| 1Q16 | -36,073 | +985.6% |
| 4Q15 | 244,076 | - |
| 3Q15 | -55,884 | -27.6% |
| 2Q15 | -103,269 | +130.6% |
| 1Q15 | -3,323 | -76.5% |
| 3Q14 | -77,229 | -6.4% |
| 2Q14 | -44,785 | +130.4% |
| 1Q14 | -14,162 | -63.0% |
| 4Q13 | 194,753 | -14.9% |
| 3Q13 | -82,522 | -4.9% |
| 2Q13 | -19,440 | - |
| 1Q13 | -38,297 | - |
| 4Q12 | 228,975 | - |
| 3Q12 | -86,754 | - |