| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 57,900 | -69.1% |
| 1Q26 | 45,955 | -70.0% |
| 4Q25 | 130,284 | -19.7% |
| 3Q25 | 162,957 | +38.8% |
| 2Q25 | 187,379 | +179.0% |
| 1Q25 | 152,980 | -23.0% |
| 4Q24 | 162,327 | -10.6% |
| 3Q24 | 117,433 | -23.0% |
| 2Q24 | 67,168 | -69.5% |
| 1Q24 | 198,803 | +149.8% |
| 4Q23 | 181,532 | +32.2% |
| 3Q23 | 152,425 | +324.3% |
| 2Q23 | 220,491 | +17.4% |
| 1Q23 | 79,577 | +52.1% |
| 4Q22 | 137,325 | +7.7% |
| 3Q22 | 35,922 | -60.6% |
| 2Q22 | 187,749 | -15.2% |
| 1Q22 | 52,336 | -61.0% |
| 4Q21 | 127,501 | -27.9% |
| 3Q21 | 91,153 | +41.9% |
| 2Q21 | 221,372 | +170.4% |
| 1Q21 | 134,327 | -624.4% |
| 4Q20 | 176,800 | +175.9% |
| 3Q20 | 64,232 | +145.3% |
| 2Q20 | 81,875 | +18.3% |
| 1Q20 | -25,615 | -234.8% |
| 4Q19 | 64,083 | +36.1% |
| 3Q19 | 26,186 | -51.8% |
| 2Q19 | 69,201 | +46.3% |
| 1Q19 | 19,005 | +53.5% |
| 4Q18 | 47,069 | +17.0% |
| 3Q18 | 54,276 | +175.8% |
| 2Q18 | 47,286 | +20.7% |
| 1Q18 | 12,383 | -36.5% |
| 4Q17 | 40,244 | -3.6% |
| 3Q17 | 19,680 | +3.9% |
| 2Q17 | 39,179 | -2.3% |
| 1Q17 | 19,513 | -12.0% |
| 4Q16 | 41,734 | -4.4% |
| 3Q16 | 18,936 | -47.8% |
| 2Q16 | 40,121 | -17.4% |
| 1Q16 | 22,179 | +2491.0% |
| 4Q15 | 43,663 | +62.6% |
| 3Q15 | 36,259 | +184.8% |
| 2Q15 | 48,588 | +54.3% |
| 1Q15 | 856 | -96.5% |
| 4Q14 | 26,857 | -32.0% |
| 3Q14 | 12,731 | +78.3% |
| 2Q14 | 31,487 | -16.7% |
| 1Q14 | 24,387 | +5.2% |
| 4Q13 | 39,488 | +30.0% |
| 3Q13 | 7,142 | -51.7% |
| 2Q13 | 37,792 | +32.0% |
| 1Q13 | 23,185 | +62.2% |
| 4Q12 | 30,367 | +119.8% |
| 3Q12 | 14,789 | -44.5% |
| 2Q12 | 28,623 | +30.4% |
| 1Q12 | 14,290 | +29.2% |
| 4Q11 | 13,818 | - |
| 3Q11 | 26,664 | - |
| 2Q11 | 21,952 | - |
| 1Q11 | 11,060 | - |