| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 89,100 | +50.0% |
| 1Q26 | 140,800 | +6.5% |
| 4Q25 | 202,500 | +16.3% |
| 3Q25 | 207,300 | +35.9% |
| 2Q25 | 59,400 | -42.1% |
| 1Q25 | 132,200 | -30.4% |
| 4Q24 | 174,100 | +63.3% |
| 3Q24 | 152,500 | -7.6% |
| 2Q24 | 102,600 | -14.4% |
| 1Q24 | 190,000 | +1.8% |
| 4Q23 | 106,600 | -29.2% |
| 3Q23 | 165,100 | +329.9% |
| 2Q23 | 119,800 | +174.8% |
| 1Q23 | 186,600 | +122.9% |
| 4Q22 | 150,600 | +62.8% |
| 3Q22 | 38,400 | -62.9% |
| 2Q22 | 43,600 | -50.8% |
| 1Q22 | 83,700 | -32.4% |
| 4Q21 | 92,500 | -26.9% |
| 3Q21 | 103,600 | -36.7% |
| 2Q21 | 88,700 | +4.2% |
| 1Q21 | 123,900 | -4.4% |
| 4Q20 | 126,500 | -30.8% |
| 3Q20 | 163,600 | +32.3% |
| 2Q20 | 85,100 | +50.6% |
| 1Q20 | 129,600 | -1.7% |
| 4Q19 | 182,700 | +248.0% |
| 3Q19 | 123,700 | +1.1% |
| 2Q19 | 56,500 | +46.8% |
| 1Q19 | 131,800 | -5.7% |
| 4Q18 | 52,500 | -61.7% |
| 3Q18 | 122,400 | +13.6% |
| 2Q18 | 38,500 | +17.0% |
| 1Q18 | 139,800 | +261.2% |
| 4Q17 | 136,900 | +34.5% |
| 3Q17 | 107,700 | -13.4% |
| 2Q17 | 32,900 | -51.9% |
| 1Q17 | 38,700 | -24.3% |
| 4Q16 | 101,800 | -22.1% |
| 3Q16 | 124,400 | +50.4% |
| 2Q16 | 68,400 | +137.5% |
| 1Q16 | 51,100 | +9.4% |
| 4Q15 | 130,700 | +25.3% |
| 3Q15 | 82,700 | +15.8% |
| 2Q15 | 28,800 | +105.7% |
| 1Q15 | 46,700 | +7.6% |
| 4Q14 | 104,300 | +61.7% |
| 3Q14 | 71,400 | +4.8% |
| 2Q14 | 14,000 | -1.4% |
| 1Q14 | 43,400 | -399.3% |
| 4Q13 | 64,500 | -7.1% |
| 3Q13 | 68,100 | +4.4% |
| 2Q13 | 14,200 | +43.4% |
| 1Q13 | -14,500 | -152.3% |
| 4Q12 | 69,400 | -12.7% |
| 3Q12 | 65,200 | +23.3% |
| 2Q12 | 9,900 | -57.7% |
| 1Q12 | 27,700 | +422.6% |
| 4Q11 | 79,500 | - |
| 3Q11 | 52,900 | - |
| 2Q11 | 23,400 | - |
| 1Q11 | 5,300 | - |