| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 263,005 | -17.9% |
| 3Q26 | 61,139 | +4.4% |
| 2Q26 | 218,014 | - |
| 1Q26 | 33,032 | -43.6% |
| 4Q25 | 320,472 | +39.8% |
| 3Q25 | 58,551 | +61.4% |
| 4Q24 | 229,172 | +53.9% |
| 3Q24 | 68,992 | +170.6% |
| 2Q24 | 174,970 | +265.3% |
| 1Q24 | 36,277 | -145.6% |
| 4Q23 | 148,899 | +8.7% |
| 3Q23 | 25,493 | -5.9% |
| 2Q23 | 47,894 | -69.7% |
| 1Q23 | -79,557 | -314.4% |
| 4Q22 | 137,040 | +92.6% |
| 3Q22 | 27,086 | -72.8% |
| 2Q22 | 158,087 | -9.6% |
| 1Q22 | 37,106 | -162.2% |
| 4Q21 | 71,145 | -53.3% |
| 3Q21 | 99,453 | +65.3% |
| 2Q21 | 174,868 | +394.5% |
| 1Q21 | -59,652 | -330.4% |
| 4Q20 | 152,491 | -13.6% |
| 3Q20 | 60,149 | +17.1% |
| 2Q20 | 35,360 | -78.5% |
| 1Q20 | 25,893 | -52.2% |
| 4Q19 | 176,441 | +32.3% |
| 3Q19 | 51,381 | +10.9% |
| 2Q19 | 164,687 | +49.3% |
| 1Q19 | 54,115 | +315.3% |
| 4Q18 | 133,411 | -28.2% |
| 3Q18 | 46,346 | -31.9% |
| 2Q18 | 110,272 | +21.2% |
| 1Q18 | 13,030 | -81.4% |
| 4Q17 | 185,888 | +0.6% |
| 3Q17 | 68,094 | -24.0% |
| 2Q17 | 90,963 | -30.6% |
| 1Q17 | 69,957 | +789.2% |
| 4Q16 | 184,815 | -3.7% |
| 3Q16 | 89,617 | +351.7% |
| 2Q16 | 131,121 | +52.3% |
| 1Q16 | 7,867 | -67.9% |
| 4Q15 | 191,882 | -9.7% |
| 3Q15 | 19,838 | -64.3% |
| 2Q15 | 86,116 | -33.4% |
| 1Q15 | 24,485 | -5.1% |
| 4Q14 | 212,528 | +3.5% |
| 3Q14 | 55,539 | -45.3% |
| 2Q14 | 129,284 | +176.0% |
| 1Q14 | 25,804 | -38.7% |
| 4Q13 | 205,288 | +33.6% |
| 3Q13 | 101,475 | +170.4% |
| 2Q13 | 46,849 | -34.5% |
| 1Q13 | 42,068 | +109.9% |
| 4Q12 | 153,638 | +6.6% |
| 3Q12 | 37,522 | -67.8% |
| 2Q12 | 71,502 | - |
| 1Q12 | 20,040 | - |
| 4Q11 | 144,102 | - |
| 3Q11 | 116,673 | - |