| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 217,682 | -18.0% |
| 2Q26 | 325,046 | +12.4% |
| 1Q26 | -131,630 | +104.0% |
| 4Q25 | 358,384 | - |
| 3Q25 | 265,514 | - |
| 2Q25 | 289,222 | +112.9% |
| 1Q25 | -64,511 | -51.7% |
| 2Q24 | 135,820 | +59.6% |
| 1Q24 | -133,568 | -52.0% |
| 4Q23 | 238,148 | +269.4% |
| 3Q23 | 91,042 | - |
| 2Q23 | 85,103 | - |
| 1Q23 | -278,020 | +208.6% |
| 4Q22 | 64,469 | -76.4% |
| 1Q22 | -90,093 | -21.8% |
| 4Q21 | 272,653 | +54.1% |
| 3Q21 | 308,514 | +216.1% |
| 2Q21 | 113,910 | -6.9% |
| 1Q21 | -115,240 | +5.5% |
| 4Q20 | 176,911 | +33.8% |
| 3Q20 | 97,615 | +28.1% |
| 2Q20 | 122,352 | -9.3% |
| 1Q20 | -109,209 | -8.2% |
| 4Q19 | 132,211 | +20.3% |
| 3Q19 | 76,206 | +4.4% |
| 2Q19 | 134,831 | +4.8% |
| 1Q19 | -118,974 | +95.2% |
| 4Q18 | 109,933 | +41.9% |
| 3Q18 | 72,995 | -35.5% |
| 2Q18 | 128,674 | +21.0% |
| 1Q18 | -60,955 | -10.1% |
| 4Q17 | 77,454 | +61.3% |
| 3Q17 | 113,218 | +361.4% |
| 2Q17 | 106,368 | - |
| 1Q17 | -67,776 | - |
| 4Q16 | 48,028 | - |
| 3Q16 | 24,536 | - |