| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -370,400 | -16.8% |
| 4Q25 | 174,100 | +46.9% |
| 3Q25 | 454,400 | -22.7% |
| 2Q25 | 188,100 | -38.2% |
| 1Q25 | -445,300 | +29.7% |
| 4Q24 | 118,500 | -77.9% |
| 3Q24 | 588,000 | +4.5% |
| 2Q24 | 304,200 | -324.8% |
| 1Q24 | -343,200 | -20.5% |
| 4Q23 | 535,300 | -2.8% |
| 3Q23 | 562,600 | +21.5% |
| 2Q23 | -135,300 | -64.2% |
| 1Q23 | -431,600 | -43.6% |
| 4Q22 | 550,600 | +15.0% |
| 3Q22 | 463,000 | -6.0% |
| 2Q22 | -377,500 | +35.2% |
| 1Q22 | -765,100 | +81.9% |
| 4Q21 | 478,600 | -7.2% |
| 3Q21 | 492,800 | -24.1% |
| 2Q21 | -279,200 | -3.4% |
| 1Q21 | -420,700 | +32.2% |
| 4Q20 | 515,500 | +69.3% |
| 3Q20 | 649,600 | +38.7% |
| 2Q20 | -288,900 | -7.6% |
| 1Q20 | -318,200 | +36.3% |
| 4Q19 | 304,500 | -12.0% |
| 3Q19 | 468,400 | -2.3% |
| 2Q19 | -312,700 | - |
| 1Q19 | -233,400 | - |
| 4Q18 | 345,900 | +27.4% |
| 3Q18 | 479,400 | -17.4% |
| 4Q17 | 271,600 | +2.0% |
| 3Q17 | 580,200 | -3.1% |
| 2Q17 | -288,000 | -0.4% |
| 1Q17 | -209,800 | -38.0% |
| 4Q16 | 266,300 | +19.6% |
| 3Q16 | 598,900 | -11.0% |
| 2Q16 | -289,200 | -24.2% |
| 1Q16 | -338,600 | +26.8% |
| 4Q15 | 222,700 | +7.8% |
| 3Q15 | 672,900 | +3.7% |
| 2Q15 | -381,700 | -12.1% |
| 1Q15 | -267,000 | +48.2% |
| 4Q14 | 206,600 | +3.9% |
| 3Q14 | 648,900 | -5.7% |
| 2Q14 | -434,400 | +15.3% |
| 1Q14 | -180,200 | +6.9% |
| 4Q13 | 198,900 | +419.3% |
| 3Q13 | 688,400 | -6.4% |
| 2Q13 | -376,700 | -10.2% |
| 1Q13 | -168,600 | -16.2% |
| 4Q12 | 38,300 | -71.8% |
| 3Q12 | 735,500 | +24.6% |
| 2Q12 | -419,300 | -3.5% |
| 1Q12 | -201,100 | +18.5% |
| 4Q11 | 135,600 | -2.9% |
| 3Q11 | 590,500 | - |
| 2Q11 | -434,300 | - |
| 1Q11 | -169,700 | - |
| 4Q10 | 139,700 | - |