| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 233,460 | +9.2% |
| 2Q26 | 121,415 | -0.5% |
| 1Q26 | -237,367 | +4.5% |
| 4Q25 | 255,813 | -2.3% |
| 3Q25 | 213,736 | +30.3% |
| 2Q25 | 121,998 | -8.0% |
| 1Q25 | -227,185 | -17.2% |
| 4Q24 | 261,856 | +4.3% |
| 3Q24 | 164,001 | -14.4% |
| 2Q24 | 132,591 | -0.4% |
| 1Q24 | -274,487 | +18.4% |
| 4Q23 | 251,110 | -10.4% |
| 3Q23 | 191,502 | -27.5% |
| 2Q23 | 133,168 | +12.8% |
| 1Q23 | -231,886 | +44.4% |
| 4Q22 | 280,181 | +42.1% |
| 3Q22 | 264,001 | +80.4% |
| 2Q22 | 118,021 | +126.0% |
| 1Q22 | -160,545 | +11.3% |
| 4Q21 | 197,128 | +10.0% |
| 3Q21 | 146,355 | -9.2% |
| 2Q21 | 52,212 | -9.7% |
| 1Q21 | -144,262 | -10.9% |
| 4Q20 | 179,212 | +13.5% |
| 3Q20 | 161,235 | +21.1% |
| 2Q20 | 57,821 | -32.2% |
| 1Q20 | -161,919 | +37.8% |
| 4Q19 | 157,848 | - |
| 3Q19 | 133,146 | +15.0% |
| 2Q19 | 85,303 | +59.7% |
| 1Q19 | -117,492 | +7.2% |
| 3Q18 | 115,752 | +13.1% |
| 2Q18 | 53,413 | +12.7% |
| 1Q18 | -109,573 | -19.5% |
| 4Q17 | 92,373 | +13.4% |
| 3Q17 | 102,323 | +82.5% |
| 2Q17 | 47,406 | +183.0% |
| 1Q17 | -136,038 | +50.8% |
| 4Q16 | 81,452 | -8.7% |
| 3Q16 | 56,070 | -20.0% |
| 2Q16 | 16,752 | -56.0% |
| 1Q16 | -90,193 | +0.2% |
| 4Q15 | 89,191 | -7.5% |
| 3Q15 | 70,100 | +2.1% |
| 2Q15 | 38,032 | +19.9% |
| 1Q15 | -90,047 | +33.7% |
| 4Q14 | 96,406 | +50.8% |
| 3Q14 | 68,683 | +67.0% |
| 2Q14 | 31,722 | +1.7% |
| 1Q14 | -67,329 | -9.7% |
| 4Q13 | 63,912 | -4.7% |
| 3Q13 | 41,128 | +5.1% |
| 2Q13 | 31,197 | -34.7% |
| 1Q13 | -74,530 | -10.2% |
| 4Q12 | 67,052 | -2.8% |
| 3Q12 | 39,143 | +14.0% |
| 2Q12 | 47,763 | +44.3% |
| 1Q12 | -82,983 | +103.4% |
| 4Q11 | 68,992 | - |
| 3Q11 | 34,333 | - |
| 2Q11 | 33,105 | - |
| 1Q11 | -40,796 | - |