| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 558,500 | +133.3% |
| 2Q26 | 346,500 | -14.3% |
| 1Q26 | -10,600 | -106.1% |
| 4Q25 | 393,900 | -8.0% |
| 3Q25 | 239,400 | -41.1% |
| 2Q25 | 404,200 | +128.5% |
| 1Q25 | 172,900 | -20.7% |
| 4Q24 | 428,100 | -3.5% |
| 3Q24 | 406,500 | -30.5% |
| 2Q24 | 176,900 | -13.7% |
| 1Q24 | 217,900 | -658.7% |
| 4Q23 | 443,800 | +12.7% |
| 3Q23 | 584,600 | +33.0% |
| 2Q23 | 205,000 | +24.2% |
| 1Q23 | -39,000 | -128.3% |
| 4Q22 | 393,700 | +35.3% |
| 3Q22 | 439,700 | -9.6% |
| 2Q22 | 165,100 | -56.4% |
| 1Q22 | 137,800 | -66.3% |
| 4Q21 | 291,000 | +1.1% |
| 3Q21 | 486,300 | -6.8% |
| 2Q21 | 378,700 | +69.1% |
| 1Q21 | 409,000 | +84.7% |
| 4Q20 | 287,700 | +4.9% |
| 3Q20 | 521,600 | +23.9% |
| 2Q20 | 224,000 | +10.4% |
| 1Q20 | 221,500 | -8.8% |
| 4Q19 | 274,200 | -12.8% |
| 3Q19 | 421,100 | -10.2% |
| 2Q19 | 202,900 | +55.7% |
| 1Q19 | 243,000 | -20.1% |
| 4Q18 | 314,400 | +19.0% |
| 3Q18 | 469,000 | +11.8% |
| 2Q18 | 130,300 | -4.5% |
| 1Q18 | 304,300 | +27.4% |
| 4Q17 | 264,200 | -21.3% |
| 3Q17 | 419,500 | -22.6% |
| 2Q17 | 136,400 | -50.5% |
| 1Q17 | 238,900 | -21.7% |
| 4Q16 | 335,500 | +51.4% |
| 3Q16 | 542,300 | +26.8% |
| 2Q16 | 275,400 | +199.3% |
| 1Q16 | 305,100 | -3866.7% |
| 4Q15 | 221,600 | -17.0% |
| 3Q15 | 427,700 | +1.6% |
| 2Q15 | 92,000 | +7.1% |
| 1Q15 | -8,100 | -109.9% |
| 4Q14 | 266,900 | +55.0% |
| 3Q14 | 421,100 | +30.0% |
| 2Q14 | 85,900 | -53.0% |
| 1Q14 | 82,100 | -53.5% |
| 4Q13 | 172,161 | - |
| 3Q13 | 324,021 | -20.8% |
| 2Q13 | 182,899 | +54.8% |
| 1Q13 | 176,719 | -403.4% |
| 3Q12 | 409,305 | +9.2% |
| 2Q12 | 118,172 | +152.6% |
| 1Q12 | -58,238 | +113.8% |
| 4Q11 | -2,818 | - |
| 3Q11 | 374,834 | - |
| 2Q11 | 46,784 | - |
| 1Q11 | -27,238 | - |