| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 766,800 | +152.8% |
| 4Q25 | 978,900 | +130.2% |
| 3Q25 | 508,700 | +34.5% |
| 2Q25 | 322,900 | -14.7% |
| 1Q25 | 303,300 | +120.6% |
| 4Q24 | 425,200 | +19.4% |
| 3Q24 | 378,200 | +52.1% |
| 2Q24 | 378,400 | +49.2% |
| 1Q24 | 137,500 | +227.4% |
| 4Q23 | 356,200 | +97.1% |
| 3Q23 | 248,700 | +5552.3% |
| 2Q23 | 253,600 | -223.3% |
| 1Q23 | 42,000 | -131.8% |
| 4Q22 | 180,700 | +395.1% |
| 3Q22 | 4,400 | -91.9% |
| 2Q22 | -205,700 | -446.9% |
| 1Q22 | -132,200 | -317.8% |
| 4Q21 | 36,500 | -81.2% |
| 3Q21 | 54,400 | -60.0% |
| 2Q21 | 59,300 | -18.8% |
| 1Q21 | 60,700 | -131.2% |
| 4Q20 | 194,500 | +9494.4% |
| 3Q20 | 136,100 | +4501.8% |
| 2Q20 | 73,000 | +5695.0% |
| 1Q20 | -194,700 | -5696.8% |
| 4Q19 | 2,027 | -1457.1% |
| 3Q19 | 2,957 | -603.8% |
| 2Q19 | 1,259 | - |
| 1Q19 | 3,478 | - |
| 4Q18 | -150 | - |
| 3Q18 | -588 | - |