| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 278,057 | -10.7% |
| 2Q26 | -69,830 | -78.3% |
| 1Q26 | 48,852 | -68.1% |
| 4Q25 | -202,199 | +45.3% |
| 3Q25 | 311,289 | -27.4% |
| 2Q25 | -321,384 | -608.4% |
| 1Q25 | 152,975 | +14737.5% |
| 4Q24 | -139,148 | +65.0% |
| 3Q24 | 428,875 | +457.7% |
| 2Q24 | 63,212 | -170.2% |
| 1Q24 | 1,031 | -98.8% |
| 4Q23 | -84,313 | - |
| 3Q23 | 76,898 | -83.1% |
| 2Q23 | -89,995 | -183.6% |
| 1Q23 | 87,496 | -65.4% |
| 4Q21 | 454,961 | -1.6% |
| 3Q21 | 107,633 | -129.4% |
| 2Q21 | 252,823 | - |
| 1Q21 | -150,588 | -58.9% |
| 4Q20 | 462,571 | +13.8% |
| 3Q20 | -366,712 | +308.4% |
| 4Q19 | 406,563 | -20.2% |
| 3Q19 | -10,239 | -62.3% |
| 2Q19 | 202,496 | +63.3% |
| 1Q19 | -89,789 | -507.7% |
| 4Q18 | 509,413 | +93.5% |
| 3Q18 | -27,190 | -181.0% |
| 2Q18 | 123,983 | -524.5% |
| 1Q18 | 22,024 | -165.6% |
| 4Q17 | 263,256 | -34.0% |
| 3Q17 | 33,576 | -38.5% |
| 2Q17 | -29,207 | -249.5% |
| 1Q17 | -33,562 | -80.1% |
| 4Q16 | 398,649 | +48.0% |
| 3Q16 | 54,576 | -140.9% |
| 2Q16 | 19,537 | -676.8% |
| 1Q16 | -168,275 | -4.7% |
| 4Q15 | 269,344 | -7.6% |
| 3Q15 | -133,535 | +397.7% |
| 2Q15 | -3,387 | -103.3% |
| 1Q15 | -176,526 | +19.6% |
| 4Q14 | 291,529 | +25.4% |
| 3Q14 | -26,830 | +22.7% |
| 2Q14 | 101,870 | -739.1% |
| 1Q14 | -147,536 | +97.9% |
| 4Q13 | 232,411 | +12.9% |
| 3Q13 | -21,865 | -205.0% |
| 2Q13 | -15,940 | -134.5% |
| 1Q13 | -74,536 | +2.0% |
| 4Q12 | 205,773 | +45.6% |
| 3Q12 | 20,823 | -149.1% |
| 2Q12 | 46,213 | +2433.6% |
| 1Q12 | -73,048 | -14.6% |
| 4Q11 | 141,302 | +72.3% |
| 3Q11 | -42,411 | +116.6% |
| 2Q11 | 1,824 | - |
| 1Q11 | -85,497 | - |
| 4Q10 | 82,021 | - |
| 3Q10 | -19,582 | - |