| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 218,900 | +0.3% |
| 1Q26 | 120,800 | +92.4% |
| 4Q25 | 186,000 | +31.4% |
| 3Q25 | 212,000 | +63.0% |
| 2Q25 | 218,200 | +139.3% |
| 1Q25 | 62,800 | +6.3% |
| 4Q24 | 141,500 | +155.0% |
| 3Q24 | 130,100 | -2.0% |
| 2Q24 | 91,200 | +110.1% |
| 1Q24 | 59,100 | +140.2% |
| 4Q23 | 55,500 | +36.7% |
| 3Q23 | 132,800 | +27.4% |
| 2Q23 | 43,400 | -35.4% |
| 1Q23 | 24,600 | -38.8% |
| 4Q22 | 40,600 | -59.8% |
| 3Q22 | 104,200 | -24.8% |
| 2Q22 | 67,200 | +42.4% |
| 1Q22 | 40,200 | -51.4% |
| 4Q21 | 101,100 | +1304.2% |
| 3Q21 | 138,600 | +45.1% |
| 2Q21 | 47,200 | -15.3% |
| 1Q21 | 82,800 | -4.4% |
| 4Q20 | 7,200 | -88.4% |
| 3Q20 | 95,500 | +1.2% |
| 2Q20 | 55,700 | +743.9% |
| 1Q20 | 86,600 | +74.6% |
| 4Q19 | 62,100 | - |
| 3Q19 | 94,400 | -20.0% |
| 2Q19 | 6,600 | -90.5% |
| 1Q19 | 49,600 | -1.3% |
| 3Q18 | 117,993 | +15.1% |
| 2Q18 | 69,479 | -7.3% |
| 1Q18 | 50,230 | -24.1% |
| 3Q17 | 102,486 | -28.8% |
| 2Q17 | 74,916 | -31.9% |
| 1Q17 | 66,220 | +45.4% |
| 3Q16 | 144,016 | +28.1% |
| 2Q16 | 110,016 | +20.1% |
| 1Q16 | 45,549 | -35.8% |
| 3Q15 | 112,442 | -13.4% |
| 2Q15 | 91,567 | -0.4% |
| 1Q15 | 70,898 | +27.9% |
| 4Q14 | 82,742 | +21.6% |
| 3Q14 | 129,779 | +42.1% |
| 2Q14 | 91,905 | -6.5% |
| 1Q14 | 55,416 | +68.2% |
| 4Q13 | 68,052 | -2.3% |
| 3Q13 | 91,359 | -23.6% |
| 2Q13 | 98,337 | +17.9% |
| 1Q13 | 32,940 | +6.8% |
| 4Q12 | 69,628 | -3.0% |
| 3Q12 | 119,565 | +1.2% |
| 2Q12 | 83,392 | +8.8% |
| 1Q12 | 30,853 | -564.9% |
| 4Q11 | 71,815 | - |
| 3Q11 | 118,168 | - |
| 2Q11 | 76,641 | - |
| 1Q11 | -6,636 | - |