| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 779,600 | +5.6% |
| 2Q26 | 53,200 | -45.3% |
| 1Q26 | 176,100 | -36.5% |
| 4Q25 | 122,200 | +1.0% |
| 3Q25 | 738,400 | +22.0% |
| 2Q25 | 97,200 | +33.3% |
| 1Q25 | 277,300 | +2.4% |
| 4Q24 | 121,000 | +764.3% |
| 3Q24 | 605,100 | +53.2% |
| 2Q24 | 72,900 | -268.0% |
| 1Q24 | 270,700 | +497.6% |
| 4Q23 | 14,000 | -113.2% |
| 3Q23 | 395,100 | +10.5% |
| 2Q23 | -43,400 | -120.0% |
| 1Q23 | 45,300 | -81.7% |
| 4Q22 | -105,800 | -328.5% |
| 3Q22 | 357,500 | +2.9% |
| 2Q22 | 216,600 | +276.0% |
| 1Q22 | 247,600 | -452.2% |
| 4Q21 | 46,300 | +601.5% |
| 3Q21 | 347,300 | -36.1% |
| 2Q21 | 57,600 | +759.7% |
| 1Q21 | -70,300 | -135.6% |
| 4Q20 | 6,600 | -93.4% |
| 3Q20 | 543,900 | +15.7% |
| 2Q20 | 6,700 | -138.1% |
| 1Q20 | 197,400 | -14.4% |
| 4Q19 | 100,700 | +319.6% |
| 3Q19 | 470,100 | -8.6% |
| 2Q19 | -17,600 | -117.1% |
| 1Q19 | 230,600 | -31.0% |
| 4Q18 | 24,000 | -76.5% |
| 3Q18 | 514,100 | -16.8% |
| 2Q18 | 102,800 | -1034.5% |
| 1Q18 | 334,200 | +37.5% |
| 4Q17 | 102,300 | -34.0% |
| 3Q17 | 618,000 | +27.2% |
| 2Q17 | -11,000 | -132.4% |
| 1Q17 | 243,000 | -26.8% |
| 4Q16 | 155,000 | +3775.0% |
| 3Q16 | 486,000 | -21.0% |
| 2Q16 | 34,000 | -124.3% |
| 1Q16 | 332,000 | -20.0% |
| 4Q15 | 4,000 | -97.3% |
| 3Q15 | 615,000 | +13.9% |
| 2Q15 | -140,000 | +86.7% |
| 1Q15 | 415,000 | +40.7% |
| 4Q14 | 147,000 | +20.9% |
| 3Q14 | 540,000 | -8.6% |
| 2Q14 | -75,000 | -297.4% |
| 1Q14 | 295,000 | +9.8% |
| 4Q13 | 121,600 | +20.3% |
| 3Q13 | 590,600 | +18.0% |
| 2Q13 | 38,000 | -46.6% |
| 1Q13 | 268,700 | +26.5% |
| 4Q12 | 101,100 | +7.1% |
| 3Q12 | 500,700 | +35.2% |
| 2Q12 | 71,100 | +35.2% |
| 1Q12 | 212,400 | +23.9% |
| 4Q11 | 94,400 | - |
| 3Q11 | 370,300 | - |
| 2Q11 | 52,600 | - |
| 1Q11 | 171,400 | - |