| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 54,799 | -48.7% |
| 4Q25 | 122,831 | +5.7% |
| 3Q25 | 67,691 | +218.3% |
| 2Q25 | 174,897 | -3.6% |
| 1Q25 | 106,779 | +1169.8% |
| 4Q24 | 116,170 | +36.6% |
| 3Q24 | 21,264 | -82.4% |
| 2Q24 | 181,409 | +73.5% |
| 1Q24 | 8,409 | -85.1% |
| 4Q23 | 85,015 | +65.7% |
| 3Q23 | 121,129 | -29.8% |
| 2Q23 | 104,542 | +65.9% |
| 1Q23 | 56,395 | +78.1% |
| 4Q22 | 51,309 | -53.3% |
| 3Q22 | 172,608 | +0.1% |
| 2Q22 | 62,999 | -24.5% |
| 1Q22 | 31,660 | -61.5% |
| 4Q21 | 109,773 | -2.6% |
| 3Q21 | 172,352 | +28.3% |
| 2Q21 | 83,468 | +27.0% |
| 1Q21 | 82,160 | +163.7% |
| 4Q20 | 112,662 | -13.7% |
| 3Q20 | 134,288 | +47.0% |
| 2Q20 | 65,740 | +34.5% |
| 1Q20 | 31,159 | -45.3% |
| 4Q19 | 130,480 | +16.8% |
| 3Q19 | 91,350 | -35.9% |
| 2Q19 | 48,892 | -39.6% |
| 1Q19 | 56,952 | +232.1% |
| 4Q18 | 111,731 | +42.2% |
| 3Q18 | 142,430 | +3.9% |
| 2Q18 | 80,892 | -7.6% |
| 1Q18 | 17,149 | -74.7% |
| 4Q17 | 78,567 | +7.8% |
| 3Q17 | 137,137 | +7.9% |
| 2Q17 | 87,586 | -2.1% |
| 1Q17 | 67,761 | +0.5% |
| 4Q16 | 72,884 | -12.5% |
| 3Q16 | 127,089 | +163.8% |
| 2Q16 | 89,471 | -48.7% |
| 1Q16 | 67,395 | +1856.3% |
| 4Q15 | 83,260 | -7.1% |
| 3Q15 | 48,177 | -47.9% |
| 2Q15 | 174,495 | +70.8% |
| 1Q15 | 3,445 | -95.5% |
| 4Q14 | 89,579 | +33.4% |
| 3Q14 | 92,548 | +9.3% |
| 2Q14 | 102,138 | +83.0% |
| 1Q14 | 77,282 | +15.3% |
| 4Q13 | 67,173 | -12.5% |
| 3Q13 | 84,660 | -13.9% |
| 2Q13 | 55,819 | -53.0% |
| 1Q13 | 67,009 | -30.0% |
| 4Q12 | 76,799 | -29.9% |
| 3Q12 | 98,329 | -19.8% |
| 2Q12 | 118,877 | +17.8% |
| 1Q12 | 95,792 | +35.6% |
| 4Q11 | 109,529 | +61.4% |
| 3Q11 | 122,568 | - |
| 2Q11 | 100,939 | - |
| 1Q11 | 70,652 | - |
| 4Q10 | 67,847 | - |