| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 259,907 | -20.3% |
| 1Q26 | 315,943 | +11.9% |
| 4Q25 | -171,560 | +82.0% |
| 3Q25 | 117,749 | +7.2% |
| 2Q25 | 326,257 | +34.4% |
| 1Q25 | 282,424 | -14.0% |
| 4Q24 | -94,240 | +7.9% |
| 3Q24 | 109,853 | -9.5% |
| 2Q24 | 242,662 | -11.0% |
| 1Q24 | 328,499 | -1.3% |
| 4Q23 | -87,320 | +39.7% |
| 3Q23 | 121,390 | -24.9% |
| 2Q23 | 272,502 | +3.9% |
| 1Q23 | 332,991 | -4.6% |
| 4Q22 | -62,485 | +141.4% |
| 3Q22 | 161,655 | +75.6% |
| 2Q22 | 262,308 | -24.4% |
| 1Q22 | 349,021 | +211.6% |
| 4Q21 | -25,887 | - |
| 3Q21 | 92,068 | -230.2% |
| 2Q21 | 347,076 | +5.7% |
| 1Q21 | 111,993 | -46.5% |
| 3Q20 | -70,710 | -144.4% |
| 2Q20 | 328,350 | -0.2% |
| 1Q20 | 209,339 | +18.2% |
| 4Q19 | -31,365 | -1.0% |
| 3Q19 | 159,415 | -1.8% |
| 2Q19 | 329,100 | +20.9% |
| 1Q19 | 177,081 | +19.0% |
| 4Q18 | -31,687 | +48.1% |
| 3Q18 | 162,407 | +0.6% |
| 2Q18 | 272,152 | +0.3% |
| 1Q18 | 148,753 | +226.9% |
| 4Q17 | -21,399 | -25.3% |
| 3Q17 | 161,395 | +10.6% |
| 2Q17 | 271,415 | +15.5% |
| 1Q17 | 45,503 | -39.0% |
| 4Q16 | -28,665 | -68.4% |
| 3Q16 | 145,959 | +21.3% |
| 2Q16 | 234,897 | -5.9% |
| 1Q16 | 74,571 | +204.6% |
| 4Q15 | -90,816 | +50.6% |
| 3Q15 | 120,291 | -8.6% |
| 2Q15 | 249,706 | +71.8% |
| 1Q15 | 24,479 | -16.4% |
| 4Q14 | -60,319 | -12.5% |
| 3Q14 | 131,576 | +9.6% |
| 2Q14 | 145,328 | +6.3% |
| 1Q14 | 29,293 | -15.3% |
| 4Q13 | -68,922 | +41.7% |
| 3Q13 | 120,068 | +24.2% |
| 2Q13 | 136,700 | +38.0% |
| 1Q13 | 34,577 | -9.8% |
| 4Q12 | -48,626 | +102.1% |
| 3Q12 | 96,656 | +102.9% |
| 2Q12 | 99,054 | -21.1% |
| 1Q12 | 38,335 | -67.6% |
| 4Q11 | -24,058 | - |
| 3Q11 | 47,640 | - |
| 2Q11 | 125,532 | - |
| 1Q11 | 118,173 | - |