| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 480,532 | +29.6% |
| 2Q26 | 228,837 | +37.9% |
| 1Q26 | 125,045 | -29.0% |
| 4Q25 | 129,656 | -45.8% |
| 3Q25 | 370,870 | -16.3% |
| 2Q25 | 166,002 | -25.6% |
| 1Q25 | 176,029 | -26.6% |
| 4Q24 | 239,105 | +10.3% |
| 3Q24 | 442,952 | +58.2% |
| 2Q24 | 223,264 | +206.2% |
| 1Q24 | 239,795 | -772.3% |
| 4Q23 | 216,843 | +117.7% |
| 3Q23 | 279,911 | -25.7% |
| 2Q23 | 72,924 | -216.0% |
| 1Q23 | -35,668 | -69.0% |
| 4Q22 | 99,590 | -81.2% |
| 3Q22 | 376,576 | -28.9% |
| 2Q22 | -62,878 | -122.5% |
| 1Q22 | -114,970 | -196.7% |
| 4Q21 | 530,219 | +425.8% |
| 3Q21 | 529,900 | +192.5% |
| 2Q21 | 279,672 | +162.6% |
| 1Q21 | 118,847 | +225.5% |
| 4Q20 | 100,846 | +217.7% |
| 3Q20 | 181,135 | +2.8% |
| 2Q20 | 106,503 | +25.4% |
| 1Q20 | 36,516 | +197.3% |
| 4Q19 | 31,738 | -64.8% |
| 3Q19 | 176,223 | -6.6% |
| 2Q19 | 84,938 | +24.2% |
| 1Q19 | 12,282 | -1490.9% |
| 4Q18 | 90,177 | +102.9% |
| 3Q18 | 188,584 | +28.7% |
| 2Q18 | 68,383 | -7.6% |
| 1Q18 | -883 | -106.4% |
| 4Q17 | 44,438 | - |
| 3Q17 | 146,534 | -11.6% |
| 2Q17 | 74,019 | +589.4% |
| 1Q17 | 13,737 | -153.7% |
| 3Q16 | 165,708 | +117.0% |
| 2Q16 | 10,737 | -67.4% |
| 1Q16 | -25,599 | -192.2% |
| 4Q15 | 41,574 | -57.4% |
| 3Q15 | 76,354 | -18.5% |
| 2Q15 | 32,946 | +112.7% |
| 1Q15 | 27,758 | -2223.8% |
| 4Q14 | 97,536 | +662.4% |
| 3Q14 | 93,699 | -1.5% |
| 2Q14 | 15,493 | -4.1% |
| 1Q14 | -1,307 | -81.5% |
| 4Q13 | 12,794 | -69.5% |
| 3Q13 | 95,101 | -37.7% |
| 2Q13 | 16,151 | - |
| 1Q13 | -7,056 | - |
| 4Q12 | 41,974 | - |
| 3Q12 | 152,534 | - |