| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 114,319 | -47.0% |
| 2Q26 | 32,745 | +117.8% |
| 1Q26 | -205,103 | +228.5% |
| 4Q25 | 158,746 | -669.1% |
| 3Q25 | 215,641 | -476.5% |
| 2Q25 | 15,031 | -86.9% |
| 1Q25 | -62,444 | -39.9% |
| 4Q24 | -27,895 | -116.1% |
| 3Q24 | -57,271 | -135.3% |
| 2Q24 | 114,425 | -195.0% |
| 1Q24 | -103,891 | -54.0% |
| 4Q23 | 173,293 | +79.7% |
| 3Q23 | 162,398 | +134.7% |
| 2Q23 | -120,477 | -2058.3% |
| 1Q23 | -225,771 | +77.9% |
| 4Q22 | 96,458 | -46.9% |
| 3Q22 | 69,195 | -63.3% |
| 2Q22 | 6,152 | -104.1% |
| 1Q22 | -126,923 | -270148.9% |
| 4Q21 | 181,791 | -1.1% |
| 3Q21 | 188,582 | +76.4% |
| 2Q21 | -150,006 | -8.0% |
| 1Q21 | 47 | -100.0% |
| 4Q20 | 183,795 | -29.8% |
| 3Q20 | 106,921 | -7.6% |
| 2Q20 | -163,080 | +265.1% |
| 1Q20 | -116,739 | -30.6% |
| 4Q19 | 261,835 | +97.4% |
| 3Q19 | 115,683 | -33.7% |
| 2Q19 | -44,667 | -58.2% |
| 1Q19 | -168,329 | +43.8% |
| 4Q18 | 132,613 | +96.3% |
| 3Q18 | 174,477 | +8.8% |
| 2Q18 | -106,766 | -1776.3% |
| 1Q18 | -117,079 | -829.2% |
| 4Q17 | 67,562 | -61.9% |
| 3Q17 | 160,328 | +6.7% |
| 2Q17 | 6,369 | -122.1% |
| 1Q17 | 16,056 | -114.0% |
| 4Q16 | 177,128 | -22.4% |
| 3Q16 | 150,265 | -57.3% |
| 2Q16 | -28,867 | -87.9% |
| 1Q16 | -114,935 | 0.0% |
| 4Q15 | 228,120 | +2042.4% |
| 3Q15 | 352,119 | +20.2% |
| 2Q15 | -238,849 | +222.1% |
| 1Q15 | -114,893 | -50.7% |
| 4Q14 | 10,648 | -67.5% |
| 3Q14 | 292,995 | +14.2% |
| 2Q14 | -74,156 | -2440.8% |
| 1Q14 | -232,990 | +302.2% |
| 4Q13 | 32,757 | -76.6% |
| 3Q13 | 256,477 | +40.9% |
| 2Q13 | 3,168 | - |
| 1Q13 | -57,936 | - |
| 4Q12 | 139,799 | -2.6% |
| 3Q12 | 182,027 | -19.4% |
| 4Q11 | 143,573 | - |
| 3Q11 | 225,851 | - |
| 2Q11 | -52,382 | - |
| 1Q11 | -262,824 | - |