| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 99,659 | +4.8% |
| 1Q26 | 119,317 | -6.6% |
| 4Q25 | 147,048 | +23.3% |
| 3Q25 | 122,453 | +45.4% |
| 2Q25 | 95,137 | -6.5% |
| 1Q25 | 127,747 | +92.9% |
| 4Q24 | 119,234 | -33.7% |
| 3Q24 | 84,192 | +12.0% |
| 2Q24 | 101,758 | +61.8% |
| 1Q24 | 66,209 | +155.2% |
| 4Q23 | 179,939 | +234.8% |
| 3Q23 | 75,204 | +43.1% |
| 2Q23 | 62,880 | +92.8% |
| 1Q23 | 25,943 | -46.7% |
| 4Q22 | 53,747 | +40.4% |
| 3Q22 | 52,559 | +19.3% |
| 2Q22 | 32,622 | -57.9% |
| 1Q22 | 48,642 | -40.6% |
| 4Q21 | 38,288 | -69.9% |
| 3Q21 | 44,053 | -31.9% |
| 2Q21 | 77,514 | +41.2% |
| 1Q21 | 81,842 | +63.6% |
| 4Q20 | 127,090 | +22.9% |
| 3Q20 | 64,725 | +458.6% |
| 2Q20 | 54,881 | +2.0% |
| 1Q20 | 50,018 | +324.0% |
| 4Q19 | 103,435 | +4.0% |
| 3Q19 | 11,586 | -56.6% |
| 2Q19 | 53,783 | +358.0% |
| 1Q19 | 11,797 | +25.0% |
| 4Q18 | 99,426 | +15.5% |
| 3Q18 | 26,694 | -18.7% |
| 2Q18 | 11,744 | +209.5% |
| 1Q18 | 9,440 | -77.5% |
| 4Q17 | 86,113 | +21.9% |
| 3Q17 | 32,848 | -42.8% |
| 2Q17 | 3,794 | -79.3% |
| 1Q17 | 41,864 | +187.0% |
| 4Q16 | 70,633 | -38.7% |
| 3Q16 | 57,416 | +50.5% |
| 2Q16 | 18,355 | -4.8% |
| 1Q16 | 14,588 | -180.6% |
| 4Q15 | 115,226 | +75.2% |
| 3Q15 | 38,139 | +227.0% |
| 2Q15 | 19,274 | +22.7% |
| 1Q15 | -18,101 | -206.8% |
| 4Q14 | 65,784 | +55.4% |
| 3Q14 | 11,663 | -71.0% |
| 2Q14 | 15,707 | +218.0% |
| 1Q14 | 16,956 | -29.2% |
| 4Q13 | 42,341 | +48.8% |
| 3Q13 | 40,170 | +26.5% |
| 2Q13 | 4,939 | -64.2% |
| 1Q13 | 23,947 | +46.0% |
| 4Q12 | 28,451 | +121.2% |
| 3Q12 | 31,755 | -27.9% |
| 2Q12 | 13,815 | -10.6% |
| 1Q12 | 16,401 | +263.2% |
| 4Q11 | 12,860 | - |
| 3Q11 | 44,016 | - |
| 2Q11 | 15,450 | - |
| 1Q11 | 4,516 | - |