| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -112,241 | -463.9% |
| 1Q26 | -44,867 | -246.0% |
| 4Q25 | 258,674 | -23.5% |
| 3Q25 | 257,667 | +2.4% |
| 2Q25 | 30,842 | -129.7% |
| 1Q25 | 30,740 | -48.5% |
| 4Q24 | 338,016 | -33.4% |
| 3Q24 | 251,732 | -12.8% |
| 2Q24 | -103,868 | -213.8% |
| 1Q24 | 59,668 | -36.5% |
| 4Q23 | 507,513 | +43.9% |
| 3Q23 | 288,799 | -14.9% |
| 2Q23 | 91,305 | -64.4% |
| 1Q23 | 94,016 | +125.0% |
| 4Q22 | 352,704 | +0.4% |
| 3Q22 | 339,497 | +28.8% |
| 2Q22 | 256,260 | -3622.0% |
| 1Q22 | 41,792 | -151.4% |
| 4Q21 | 351,409 | - |
| 3Q21 | 263,639 | +13.7% |
| 2Q21 | -7,276 | -112.7% |
| 1Q21 | -81,290 | +56.3% |
| 3Q20 | 231,971 | +463.4% |
| 2Q20 | 57,295 | -61.9% |
| 1Q20 | -51,997 | +228.4% |
| 4Q19 | 332,217 | +23.4% |
| 3Q19 | 41,172 | -70.7% |
| 2Q19 | 150,464 | +246.5% |
| 1Q19 | -15,834 | -218.0% |
| 4Q18 | 269,323 | +13.9% |
| 3Q18 | 140,340 | +7.9% |
| 2Q18 | 43,430 | -15.8% |
| 1Q18 | 13,415 | +962.2% |
| 4Q17 | 236,499 | +20.5% |
| 3Q17 | 130,018 | +39.7% |
| 2Q17 | 51,553 | +56.3% |
| 1Q17 | 1,263 | -93.3% |
| 4Q16 | 196,301 | +25.5% |
| 3Q16 | 93,042 | +143.4% |
| 2Q16 | 32,974 | +951.1% |
| 1Q16 | 18,892 | -62.2% |
| 4Q15 | 156,466 | -14.4% |
| 3Q15 | 38,232 | -343.4% |
| 2Q15 | 3,137 | -113.2% |
| 1Q15 | 50,025 | +754.7% |
| 4Q14 | 182,811 | +82.1% |
| 3Q14 | -15,705 | -136.2% |
| 2Q14 | -23,698 | +80.8% |
| 1Q14 | 5,853 | -59.5% |
| 4Q13 | 100,368 | +23.1% |
| 3Q13 | 43,365 | +3230.6% |
| 2Q13 | -13,106 | -195.8% |
| 1Q13 | 14,439 | -35.4% |
| 4Q12 | 81,524 | -50.5% |
| 3Q12 | 1,302 | -104.6% |
| 2Q12 | 13,674 | - |
| 1Q12 | 22,341 | - |
| 4Q11 | 164,589 | - |
| 3Q11 | -28,568 | - |