| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 104,108 | -35.9% |
| 1Q26 | 118,433 | +67.3% |
| 4Q25 | 183,352 | +318.9% |
| 3Q25 | 73,681 | -35.7% |
| 2Q25 | 162,510 | +43.5% |
| 1Q25 | 70,788 | +109.0% |
| 4Q24 | 43,767 | -36.3% |
| 3Q24 | 114,616 | -298.2% |
| 2Q24 | 113,224 | +6.6% |
| 1Q24 | 33,870 | -52.2% |
| 4Q23 | 68,712 | - |
| 3Q23 | -57,829 | - |
| 2Q23 | 106,255 | - |
| 1Q23 | 70,821 | -153.1% |
| 1Q22 | -133,441 | -301.3% |
| 4Q21 | 99,855 | +60.7% |
| 3Q21 | 28,310 | -69.7% |
| 2Q21 | 218,126 | +103.4% |
| 1Q21 | 66,291 | +209.3% |
| 4Q20 | 62,156 | -20.1% |
| 3Q20 | 93,308 | +742.2% |
| 2Q20 | 107,223 | +48.9% |
| 1Q20 | 21,431 | -50.8% |
| 4Q19 | 77,810 | +57.7% |
| 3Q19 | 11,079 | -78.5% |
| 2Q19 | 72,003 | +412.5% |
| 1Q19 | 43,529 | -18.0% |
| 4Q18 | 49,337 | -10.3% |
| 3Q18 | 51,426 | -40.0% |
| 2Q18 | 14,049 | -20.6% |
| 1Q18 | 53,103 | -18.9% |
| 4Q17 | 54,988 | -48.8% |
| 3Q17 | 85,746 | +154.0% |
| 2Q17 | 17,691 | -36.7% |
| 1Q17 | 65,459 | +57.9% |
| 4Q16 | 107,471 | +411.1% |
| 3Q16 | 33,760 | +2.9% |
| 2Q16 | 27,953 | +736.9% |
| 1Q16 | 41,460 | -29.6% |
| 4Q15 | 21,028 | -140.0% |
| 3Q15 | 32,818 | -11.3% |
| 2Q15 | 3,340 | -114.4% |
| 1Q15 | 58,916 | -1.8% |
| 4Q14 | -52,520 | -282.7% |
| 3Q14 | 37,012 | +72.0% |
| 2Q14 | -23,161 | +966.3% |
| 1Q14 | 59,988 | -285.5% |
| 4Q13 | 28,743 | -445.1% |
| 3Q13 | 21,518 | -135.3% |
| 2Q13 | -2,172 | -95.9% |
| 1Q13 | -32,339 | -149.2% |
| 4Q12 | -8,330 | - |
| 3Q12 | -61,037 | - |
| 2Q12 | -52,666 | - |
| 1Q12 | 65,762 | - |