| （単位：千ドル） | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業キャッシュフロー | -76,899 | -120,523 | 96,178 | -119,602 | -22,264 | 127,760 | 173,726 | 278,503 | 78,574 | -7,632 | 278,992 | 85,602 |
| 配当金の支払額 | 68,176 | 72,340 | 81,607 | 77,020 | 95,891 | 91,050 | 93,197 | 89,245 | 78,297 | 71,653 | 88,988 | 74,560 |
| 財務キャッシュフロー | 84,934 | 147,210 | -101,172 | 150,156 | -21,545 | -95,368 | -202,576 | -275,765 | -83,836 | 3,922 | -243,239 | -134,224 |