| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 33,000 | -63.5% |
| 1Q26 | 125,400 | +72.0% |
| 4Q25 | 167,800 | +33.2% |
| 3Q25 | 87,700 | -38.0% |
| 2Q25 | 90,400 | +3.9% |
| 1Q25 | 72,900 | -47.2% |
| 4Q24 | 126,000 | -34.0% |
| 3Q24 | 141,500 | +6.2% |
| 2Q24 | 87,000 | -15.0% |
| 1Q24 | 138,000 | +16.8% |
| 4Q23 | 190,800 | +75.2% |
| 3Q23 | 133,200 | +107.8% |
| 2Q23 | 102,300 | +177.2% |
| 1Q23 | 118,200 | +175.5% |
| 4Q22 | 108,900 | +13.1% |
| 3Q22 | 64,100 | -37.9% |
| 2Q22 | 36,900 | -49.7% |
| 1Q22 | 42,900 | -66.7% |
| 4Q21 | 96,300 | - |
| 3Q21 | 103,300 | +16.9% |
| 2Q21 | 73,400 | -19.1% |
| 1Q21 | 128,900 | +49.7% |
| 3Q20 | 88,400 | +10.0% |
| 2Q20 | 90,700 | +14.1% |
| 1Q20 | 86,100 | +36.0% |
| 4Q19 | 122,600 | +17.7% |
| 3Q19 | 80,400 | +64.4% |
| 2Q19 | 79,500 | +73.2% |
| 1Q19 | 63,300 | -0.9% |
| 4Q18 | 104,200 | - |
| 3Q18 | 48,900 | -18.2% |
| 2Q18 | 45,900 | -28.9% |
| 1Q18 | 63,900 | -35.9% |
| 3Q17 | 59,800 | -35.4% |
| 2Q17 | 64,600 | +25.7% |
| 1Q17 | 99,700 | +72.2% |
| 3Q16 | 92,600 | +21.9% |
| 2Q16 | 51,400 | +42.5% |
| 1Q16 | 57,900 | +17.4% |
| 4Q15 | 51,476 | -41.3% |
| 3Q15 | 75,958 | -3.2% |
| 2Q15 | 36,079 | - |
| 1Q15 | 49,330 | -50.1% |
| 4Q14 | 87,733 | -11.0% |
| 3Q14 | 78,501 | -27.5% |
| 1Q14 | 98,919 | +54.4% |
| 4Q13 | 98,534 | +27.5% |
| 3Q13 | 108,209 | +34.9% |
| 2Q13 | 45,117 | +1.4% |
| 1Q13 | 64,063 | +11.1% |
| 4Q12 | 77,311 | -0.3% |
| 3Q12 | 80,203 | +6.3% |
| 2Q12 | 44,512 | +46.9% |
| 1Q12 | 57,686 | -8.1% |
| 4Q11 | 77,512 | - |
| 3Q11 | 75,483 | - |
| 2Q11 | 30,297 | - |
| 1Q11 | 62,763 | - |