| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 164,661 | -6.7% |
| 1Q26 | 25,059 | +471.6% |
| 4Q25 | 107,472 | -14.1% |
| 3Q25 | 9,695 | +15.0% |
| 2Q25 | 176,519 | +0.9% |
| 1Q25 | 4,384 | -89.6% |
| 4Q24 | 125,095 | +102.4% |
| 3Q24 | 8,427 | -33.1% |
| 2Q24 | 174,946 | +115.6% |
| 1Q24 | 42,254 | -267.3% |
| 4Q23 | 61,815 | -29.6% |
| 3Q23 | 12,599 | -126.1% |
| 2Q23 | 81,126 | -43.4% |
| 1Q23 | -25,251 | -169.1% |
| 4Q22 | 87,820 | +89.8% |
| 3Q22 | -48,195 | +29.5% |
| 2Q22 | 143,344 | -4.7% |
| 1Q22 | 36,567 | -65.4% |
| 4Q21 | 46,273 | -14.9% |
| 3Q21 | -37,220 | -296.3% |
| 2Q21 | 150,487 | -25.6% |
| 1Q21 | 105,681 | +68.0% |
| 4Q20 | 54,383 | -49.9% |
| 3Q20 | 18,964 | +11.7% |
| 2Q20 | 202,192 | +10.3% |
| 1Q20 | 62,905 | +183.1% |
| 4Q19 | 108,625 | +127.7% |
| 3Q19 | 16,980 | -152.9% |
| 2Q19 | 183,270 | +14.3% |
| 1Q19 | 22,220 | +35.7% |
| 4Q18 | 47,699 | +44.1% |
| 3Q18 | -32,109 | -457.4% |
| 2Q18 | 160,363 | +52.6% |
| 1Q18 | 16,379 | +70.6% |
| 4Q17 | 33,092 | -48.2% |
| 3Q17 | 8,985 | -62.3% |
| 2Q17 | 105,059 | -21.6% |
| 1Q17 | 9,600 | -62.7% |
| 4Q16 | 63,823 | +75.0% |
| 3Q16 | 23,859 | +1419.7% |
| 2Q16 | 133,959 | -3.1% |
| 1Q16 | 25,717 | -51.1% |
| 4Q15 | 36,462 | -27.8% |
| 3Q15 | 1,570 | -50.0% |
| 2Q15 | 138,224 | +45.5% |
| 1Q15 | 52,620 | -42880.5% |
| 4Q14 | 50,534 | +37.7% |
| 3Q14 | 3,142 | -61.4% |
| 2Q14 | 95,027 | +7.3% |
| 1Q14 | -123 | -101.8% |
| 4Q13 | 36,694 | +89.7% |
| 3Q13 | 8,135 | -15.4% |
| 2Q13 | 88,533 | +9.1% |
| 1Q13 | 6,650 | -78.2% |
| 4Q12 | 19,341 | -46.7% |
| 3Q12 | 9,620 | -71.4% |
| 2Q12 | 81,139 | +9.8% |
| 1Q12 | 30,541 | +62.4% |
| 4Q11 | 36,306 | - |
| 3Q11 | 33,650 | - |
| 2Q11 | 73,875 | - |
| 1Q11 | 18,802 | - |