| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 989,000 | +42.9% |
| 3Q26 | 439,000 | +110.0% |
| 2Q26 | 460,000 | +117.0% |
| 1Q26 | 564,000 | +14.2% |
| 4Q25 | 692,000 | +58.4% |
| 3Q25 | 209,000 | +1061.1% |
| 2Q25 | 212,000 | +57.0% |
| 1Q25 | 494,000 | -31.7% |
| 4Q24 | 437,000 | -52.0% |
| 3Q24 | 18,000 | -96.2% |
| 2Q24 | 135,000 | -47.5% |
| 1Q24 | 723,000 | +66.6% |
| 4Q23 | 911,000 | +26.0% |
| 3Q23 | 469,000 | +73.4% |
| 2Q23 | 257,000 | +27.2% |
| 1Q23 | 434,000 | +29.1% |
| 4Q22 | 722,800 | +9.9% |
| 3Q22 | 270,400 | -25.1% |
| 2Q22 | 202,000 | +121.5% |
| 1Q22 | 336,100 | +2.7% |
| 4Q21 | 657,600 | -5.8% |
| 3Q21 | 361,100 | +30.6% |
| 2Q21 | 91,200 | -58.4% |
| 1Q21 | 327,300 | +48.0% |
| 4Q20 | 698,200 | +124.1% |
| 3Q20 | 276,400 | +605.1% |
| 2Q20 | 219,300 | +406.5% |
| 1Q20 | 221,200 | -1408.9% |
| 4Q19 | 311,500 | +292.8% |
| 3Q19 | 39,200 | -176.7% |
| 2Q19 | 43,300 | -159.7% |
| 1Q19 | -16,900 | -137.4% |
| 4Q18 | 79,300 | +408.3% |
| 3Q18 | -51,100 | -763.6% |
| 2Q18 | -72,500 | +302.8% |
| 1Q18 | 45,200 | -72.5% |
| 4Q17 | 15,600 | -90.8% |
| 3Q17 | 7,700 | -90.4% |
| 2Q17 | -18,000 | -123.3% |
| 1Q17 | 164,400 | +90.1% |
| 4Q16 | 169,900 | -33.9% |
| 3Q16 | 80,400 | -40.9% |
| 2Q16 | 77,200 | -19.8% |
| 1Q16 | 86,500 | -60.4% |
| 4Q15 | 257,200 | +40.2% |
| 3Q15 | 136,000 | +50.1% |
| 2Q15 | 96,200 | +47.3% |
| 1Q15 | 218,700 | -2.4% |
| 4Q14 | 183,500 | +17.9% |
| 3Q14 | 90,600 | -42.3% |
| 2Q14 | 65,300 | -39.0% |
| 1Q14 | 224,100 | +60.9% |
| 4Q13 | 155,600 | -11.2% |
| 3Q13 | 157,100 | +14.1% |
| 2Q13 | 107,100 | -19.0% |
| 1Q13 | 139,300 | +8.5% |
| 4Q12 | 175,200 | -0.4% |
| 3Q12 | 137,700 | +20.5% |
| 2Q12 | 132,200 | +18.6% |
| 1Q12 | 128,400 | -7.7% |
| 4Q11 | 175,900 | - |
| 3Q11 | 114,300 | - |
| 2Q11 | 111,500 | - |
| 1Q11 | 139,100 | - |