| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 154,195 | +22.3% |
| 1Q26 | 171,065 | +393.5% |
| 4Q25 | 155,982 | -0.8% |
| 3Q25 | 230,324 | +16.2% |
| 2Q25 | 126,042 | +75.6% |
| 1Q25 | 34,661 | -50.5% |
| 4Q24 | 157,208 | +3.4% |
| 3Q24 | 198,271 | +586.9% |
| 2Q24 | 71,764 | +15.3% |
| 1Q24 | 70,088 | -51.6% |
| 4Q23 | 152,102 | -0.3% |
| 3Q23 | 28,864 | -89.8% |
| 2Q23 | 62,247 | -49.3% |
| 1Q23 | 144,843 | -22.1% |
| 4Q22 | 152,541 | +66.3% |
| 3Q22 | 284,248 | +140.4% |
| 2Q22 | 122,812 | -40.2% |
| 1Q22 | 185,953 | +5.1% |
| 4Q21 | 91,699 | -43.0% |
| 3Q21 | 118,229 | -2.1% |
| 2Q21 | 205,387 | +53.5% |
| 1Q21 | 176,900 | +71.4% |
| 4Q20 | 160,880 | +57.0% |
| 3Q20 | 120,800 | -61.4% |
| 2Q20 | 133,821 | +137.1% |
| 1Q20 | 103,204 | +24.2% |
| 4Q19 | 102,456 | - |
| 3Q19 | 313,301 | +217.3% |
| 2Q19 | 56,434 | -25.8% |
| 1Q19 | 83,106 | +4.3% |
| 3Q18 | 98,736 | +21.7% |
| 2Q18 | 76,068 | -1.9% |
| 1Q18 | 79,693 | +37.9% |
| 4Q17 | 64,772 | +19.4% |
| 3Q17 | 81,128 | +51.2% |
| 2Q17 | 77,573 | +38.0% |
| 1Q17 | 57,777 | -26.4% |
| 4Q16 | 54,233 | +65.3% |
| 3Q16 | 53,648 | -44.8% |
| 2Q16 | 56,223 | -404.6% |
| 1Q16 | 78,473 | -29.8% |
| 4Q15 | 32,807 | -37.3% |
| 3Q15 | 97,132 | -4.5% |
| 2Q15 | -18,456 | -206.8% |
| 1Q15 | 111,732 | +309.2% |
| 4Q14 | 52,341 | -51.0% |
| 3Q14 | 101,725 | +99.9% |
| 2Q14 | 17,274 | - |
| 1Q14 | 27,303 | -59.7% |
| 4Q13 | 106,899 | -12.3% |
| 3Q13 | 50,886 | -14.4% |
| 1Q12 | 67,714 | +20.6% |
| 4Q12 | 121,890 | +54.0% |
| 3Q12 | 59,457 | -23.3% |
| 2Q12 | 29,194 | -52.3% |
| 1Q12 | 56,147 | +598.0% |
| 4Q11 | 79,125 | - |
| 3Q11 | 77,569 | - |
| 2Q11 | 61,226 | - |
| 1Q11 | 8,044 | - |