| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 345,699 | +23.7% |
| 1Q26 | 237,510 | -4.3% |
| 4Q25 | 149,178 | -17.7% |
| 3Q25 | 91,504 | -47.2% |
| 2Q25 | 279,449 | -31.6% |
| 1Q25 | 248,059 | -30.9% |
| 4Q24 | 181,160 | -42.3% |
| 3Q24 | 173,364 | +140.5% |
| 2Q24 | 408,571 | +144.1% |
| 1Q24 | 359,210 | +1425.0% |
| 4Q23 | 314,097 | +1278.8% |
| 3Q23 | 72,093 | -2217.9% |
| 2Q23 | 167,360 | +101.0% |
| 1Q23 | 23,555 | -69.1% |
| 4Q22 | 22,780 | -80.1% |
| 3Q22 | -3,404 | -104.7% |
| 2Q22 | 83,248 | -68.2% |
| 1Q22 | 76,107 | -76.1% |
| 4Q21 | 114,250 | -32.3% |
| 3Q21 | 72,403 | -10.6% |
| 2Q21 | 261,414 | +68.6% |
| 1Q21 | 318,089 | +119.2% |
| 4Q20 | 168,742 | +14.5% |
| 3Q20 | 81,014 | -3010.0% |
| 2Q20 | 155,024 | -0.3% |
| 1Q20 | 145,139 | -2135.9% |
| 4Q19 | 147,436 | - |
| 3Q19 | -2,784 | -110.9% |
| 2Q19 | 155,418 | +10.0% |
| 1Q19 | -7,129 | -72.7% |
| 3Q18 | 25,562 | +73.3% |
| 2Q18 | 141,275 | -7.2% |
| 1Q18 | -26,089 | -501.4% |
| 4Q17 | 212,648 | -15.2% |
| 3Q17 | 14,747 | -74.0% |
| 2Q17 | 152,232 | -5.1% |
| 1Q17 | 6,500 | -1.4% |
| 4Q16 | 250,887 | -18.1% |
| 3Q16 | 56,746 | -282.2% |
| 2Q16 | 160,478 | -11.1% |
| 1Q16 | 6,595 | -105.3% |
| 4Q15 | 306,333 | - |
| 3Q15 | -31,141 | -864.9% |
| 2Q15 | 180,489 | +19.3% |
| 1Q15 | -125,233 | -3.3% |
| 3Q14 | 4,071 | -90.6% |
| 2Q14 | 151,294 | +37.7% |
| 1Q14 | -129,462 | -830.0% |
| 4Q13 | 197,592 | +39.7% |
| 3Q13 | 43,241 | -0.4% |
| 2Q13 | 109,887 | +7.2% |
| 1Q13 | 17,734 | +137.2% |
| 4Q12 | 141,418 | +199.7% |
| 3Q12 | 43,424 | +451.8% |
| 2Q12 | 102,554 | -27.8% |
| 1Q12 | 7,476 | -81.8% |
| 4Q11 | 47,182 | - |
| 3Q11 | 7,870 | - |
| 2Q11 | 141,991 | - |
| 1Q11 | 41,123 | - |