| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 380,760 | +254.3% |
| 4Q25 | 383,085 | +94.9% |
| 3Q25 | 292,594 | -39.4% |
| 2Q25 | -96,431 | +125.2% |
| 1Q25 | 107,456 | -74.3% |
| 4Q24 | 196,532 | -10.4% |
| 3Q24 | 482,603 | +50.3% |
| 2Q24 | -42,823 | -132.4% |
| 1Q24 | 418,361 | +38.4% |
| 4Q23 | 219,363 | -21.0% |
| 3Q23 | 321,061 | -228.9% |
| 2Q23 | 132,042 | +6.0% |
| 1Q23 | 302,297 | -6.0% |
| 4Q22 | 277,540 | +36.9% |
| 3Q22 | -249,087 | -243.7% |
| 2Q22 | 124,611 | -47.6% |
| 1Q22 | 321,645 | +185.6% |
| 4Q21 | 202,703 | -53.1% |
| 3Q21 | 173,341 | -51.8% |
| 2Q21 | 237,614 | +56.2% |
| 1Q21 | 112,618 | -182.1% |
| 4Q20 | 432,373 | -395.9% |
| 3Q20 | 359,508 | -317.8% |
| 2Q20 | 152,154 | -10.2% |
| 1Q20 | -137,186 | -38.9% |
| 4Q19 | -146,123 | -168.9% |
| 3Q19 | -165,081 | - |
| 2Q19 | 169,469 | +2215.8% |
| 1Q19 | -224,701 | -579.2% |
| 4Q18 | 212,202 | +9.2% |
| 2Q18 | 7,318 | -92.4% |
| 1Q18 | 46,886 | -55.5% |
| 4Q17 | 194,294 | -17.1% |
| 3Q17 | 179,538 | - |
| 2Q17 | 95,675 | -59.7% |
| 1Q17 | 105,374 | +294.4% |
| 4Q16 | 234,425 | +139.7% |
| 2Q16 | 237,583 | -782.9% |
| 1Q16 | 26,717 | -80.8% |
| 4Q15 | 97,819 | -58.6% |
| 3Q15 | 282,572 | -2.4% |
| 2Q15 | -34,790 | -73.4% |
| 1Q15 | 138,971 | -57.4% |
| 4Q14 | 236,503 | +1989.6% |
| 3Q14 | 289,478 | +56.9% |
| 2Q14 | -130,745 | -2284.2% |
| 1Q14 | 326,480 | +32.3% |
| 4Q13 | 11,318 | -92.8% |
| 3Q13 | 184,525 | +838.6% |
| 2Q13 | 5,986 | -124.8% |
| 1Q13 | 246,687 | +68.8% |
| 4Q12 | 158,110 | +106.6% |
| 3Q12 | 19,659 | -76.3% |
| 2Q12 | -24,146 | -61.8% |
| 1Q12 | 146,182 | +4.2% |
| 4Q11 | 76,547 | -295.2% |
| 3Q11 | 82,916 | -30.3% |
| 2Q11 | -63,246 | - |
| 1Q11 | 140,273 | - |
| 4Q10 | -39,215 | - |
| 3Q10 | 119,018 | - |