| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 856,832 | -1370.2% |
| 4Q25 | 639,738 | +13.7% |
| 3Q25 | 670,960 | +47.3% |
| 2Q25 | 275,365 | -42.2% |
| 1Q25 | -67,455 | -23.2% |
| 4Q24 | 562,818 | +72.6% |
| 3Q24 | 455,411 | -18.6% |
| 2Q24 | 476,590 | -32.2% |
| 1Q24 | -87,790 | -176.5% |
| 4Q23 | 326,061 | -17.1% |
| 3Q23 | 559,522 | +27.3% |
| 2Q23 | 702,940 | -6.3% |
| 1Q23 | 114,751 | -26.3% |
| 4Q22 | 393,505 | +6.2% |
| 3Q22 | 439,694 | +4.3% |
| 2Q22 | 749,957 | +42.5% |
| 1Q22 | 155,744 | -10.5% |
| 4Q21 | 370,559 | +83.3% |
| 3Q21 | 421,767 | +5.6% |
| 2Q21 | 526,338 | +38.5% |
| 1Q21 | 173,958 | +1671.5% |
| 4Q20 | 202,151 | -8.6% |
| 3Q20 | 399,423 | - |
| 2Q20 | 379,919 | +7.7% |
| 1Q20 | 9,820 | -106.8% |
| 4Q19 | 221,249 | +68.9% |
| 2Q19 | 352,820 | +456.2% |
| 1Q19 | -144,019 | +142.6% |
| 4Q18 | 130,961 | -29.2% |
| 3Q18 | 289,206 | +3.3% |
| 2Q18 | 63,430 | -48.4% |
| 1Q18 | -59,365 | -226.6% |
| 4Q17 | 184,854 | +25.2% |
| 3Q17 | 279,854 | +11.2% |
| 2Q17 | 122,975 | -44.7% |
| 1Q17 | 46,882 | -233.3% |
| 4Q16 | 147,662 | -3.1% |
| 3Q16 | 251,709 | -8.5% |
| 2Q16 | 222,434 | +43.4% |
| 1Q16 | -35,170 | -59.7% |
| 4Q15 | 152,417 | - |
| 3Q15 | 275,007 | -19.1% |
| 2Q15 | 155,079 | - |
| 1Q15 | -87,343 | +18.2% |
| 3Q14 | 340,130 | +29.3% |
| 1Q14 | -73,892 | -19.2% |
| 4Q13 | 191,335 | +85.9% |
| 3Q13 | 263,078 | -11.0% |
| 2Q13 | 133,730 | +5.5% |
| 1Q13 | -91,438 | +132.6% |
| 4Q12 | 102,932 | +41.0% |
| 3Q12 | 295,680 | -4.8% |
| 2Q12 | 126,774 | +31.4% |
| 1Q12 | -39,318 | -0.8% |
| 4Q11 | 73,026 | -24.6% |
| 3Q11 | 310,435 | - |
| 2Q11 | 96,488 | - |
| 1Q11 | -39,633 | - |
| 4Q10 | 96,892 | - |