| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 182,315 | +18.5% |
| 2Q26 | 40,904 | +508.9% |
| 1Q26 | 33,202 | -283.9% |
| 4Q25 | 155,012 | +1.8% |
| 3Q25 | 153,792 | +65.7% |
| 2Q25 | 6,718 | -91.2% |
| 1Q25 | -18,059 | -132.8% |
| 4Q24 | 152,223 | -36.1% |
| 3Q24 | 92,841 | -61.1% |
| 2Q24 | 75,989 | -322.5% |
| 1Q24 | 55,111 | +2116.9% |
| 4Q23 | 238,321 | +33.2% |
| 3Q23 | 238,537 | +586.3% |
| 2Q23 | -34,158 | +1173.6% |
| 1Q23 | 2,486 | -148.2% |
| 4Q22 | 178,935 | +51.1% |
| 3Q22 | 34,756 | -17.4% |
| 2Q22 | -2,682 | -104.2% |
| 1Q22 | -5,163 | -106.3% |
| 4Q21 | 118,449 | -9.3% |
| 3Q21 | 42,063 | -87.6% |
| 2Q21 | 63,399 | -185.2% |
| 1Q21 | 81,852 | +17.1% |
| 4Q20 | 130,577 | -41.4% |
| 3Q20 | 337,966 | +66.0% |
| 2Q20 | -74,382 | +63.1% |
| 1Q20 | 69,894 | -268.8% |
| 4Q19 | 222,867 | +66.8% |
| 3Q19 | 203,539 | -3553.9% |
| 2Q19 | -45,610 | -608.9% |
| 1Q19 | -41,396 | -4277.2% |
| 4Q18 | 133,581 | +47.0% |
| 3Q18 | -5,893 | -90.4% |
| 2Q18 | 8,963 | -40.3% |
| 1Q18 | 991 | -101.4% |
| 4Q17 | 90,841 | +55.7% |
| 3Q17 | -61,266 | -151.5% |
| 2Q17 | 15,023 | -83.7% |
| 1Q17 | -71,422 | -187.3% |
| 4Q16 | 58,361 | -67.7% |
| 3Q16 | 119,039 | -17.0% |
| 2Q16 | 92,266 | -230.2% |
| 1Q16 | 81,829 | +788.9% |
| 4Q15 | 180,554 | +800.1% |
| 3Q15 | 143,475 | +26.4% |
| 2Q15 | -70,841 | -4.6% |
| 1Q15 | 9,206 | -64.5% |
| 4Q14 | 20,060 | -85.0% |
| 3Q14 | 113,517 | +123.1% |
| 2Q14 | -74,277 | -3632.0% |
| 1Q14 | 25,936 | -147.2% |
| 4Q13 | 134,157 | +29.0% |
| 3Q13 | 50,880 | +30.0% |
| 2Q13 | 2,103 | - |
| 1Q13 | -54,909 | +145.8% |
| 4Q12 | 103,993 | - |
| 3Q12 | 39,128 | - |
| 1Q12 | -22,343 | - |