| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 305,200 | -6458.3% |
| 2Q26 | 128,400 | -200.0% |
| 1Q26 | -44,700 | -76.6% |
| 4Q25 | 279,000 | -3234.8% |
| 3Q25 | -4,800 | -93.8% |
| 2Q25 | -128,400 | -298.1% |
| 1Q25 | -191,000 | -3920.0% |
| 4Q24 | -8,900 | -74.4% |
| 3Q24 | -77,000 | -35.6% |
| 2Q24 | 64,800 | +18.7% |
| 1Q24 | 5,000 | -95.0% |
| 4Q23 | -34,700 | - |
| 3Q23 | -119,600 | -7.3% |
| 2Q23 | 54,600 | -142.3% |
| 1Q23 | 100,800 | -32.0% |
| 2Q22 | -129,081 | -180.2% |
| 1Q22 | 148,242 | -66.7% |
| 4Q21 | 124,657 | -49.3% |
| 3Q21 | 160,916 | -45.6% |
| 2Q21 | 181,322 | +409.0% |
| 1Q21 | 445,423 | +310.4% |
| 4Q20 | 245,703 | -45.8% |
| 3Q20 | 295,817 | -50.4% |
| 2Q20 | 35,623 | -118.3% |
| 1Q20 | 108,535 | -1070.5% |
| 4Q19 | 453,316 | +138.8% |
| 3Q19 | 596,234 | +193.7% |
| 2Q19 | -194,852 | -1089.2% |
| 1Q19 | -11,183 | -40.0% |
| 4Q18 | 189,862 | +106.8% |
| 3Q18 | 203,016 | -30.1% |
| 2Q18 | 19,697 | -653.1% |
| 1Q18 | -18,628 | -60.6% |
| 4Q17 | 91,827 | +26.7% |
| 3Q17 | 290,411 | +72.0% |
| 2Q17 | -3,561 | -95.8% |
| 1Q17 | -47,248 | -144.8% |
| 4Q16 | 72,482 | -52.4% |
| 3Q16 | 168,809 | -12.2% |
| 2Q16 | -85,468 | +92.9% |
| 1Q16 | 105,482 | -220.5% |
| 4Q15 | 152,288 | -598.8% |
| 3Q15 | 192,348 | -67.7% |
| 2Q15 | -44,306 | -134.6% |
| 1Q15 | -87,516 | -1315.3% |
| 4Q14 | -30,531 | -33.7% |
| 3Q14 | 595,672 | +381.2% |
| 2Q14 | 127,920 | -529.2% |
| 1Q14 | 7,201 | -113.7% |
| 4Q13 | -46,029 | +51.6% |
| 3Q13 | 123,780 | -379.0% |
| 2Q13 | -29,802 | -264.0% |
| 1Q13 | -52,516 | +84.9% |
| 4Q12 | -30,359 | +49.0% |
| 3Q12 | -44,373 | - |
| 2Q12 | 18,174 | - |
| 1Q12 | -28,406 | - |
| 4Q11 | -20,373 | - |