| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 170,799 | +42.5% |
| 2Q26 | 204,597 | -12.3% |
| 1Q26 | 136,634 | +3.0% |
| 4Q25 | 62,768 | -1.0% |
| 3Q25 | 119,882 | -36.1% |
| 2Q25 | 233,262 | +35.3% |
| 1Q25 | 132,636 | -5.6% |
| 4Q24 | 63,389 | +2.9% |
| 3Q24 | 187,710 | +4.5% |
| 2Q24 | 172,352 | -1.9% |
| 1Q24 | 140,487 | +12.6% |
| 4Q23 | 61,615 | -30.2% |
| 3Q23 | 179,666 | +7.3% |
| 2Q23 | 175,643 | +16.8% |
| 1Q23 | 124,802 | +12.3% |
| 4Q22 | 88,293 | -12.6% |
| 3Q22 | 167,416 | -8.8% |
| 2Q22 | 150,341 | - |
| 1Q22 | 111,121 | - |
| 4Q21 | 101,056 | +28.4% |
| 3Q21 | 183,640 | +35.1% |
| 4Q20 | 78,682 | +40.0% |
| 3Q20 | 135,923 | +14.0% |
| 2Q20 | 133,998 | +44.1% |
| 1Q20 | 50,698 | -38.1% |
| 4Q19 | 56,184 | -10.1% |
| 3Q19 | 119,224 | -2.6% |
| 2Q19 | 92,967 | -6.2% |
| 1Q19 | 81,909 | +52.6% |
| 4Q18 | 62,525 | +46.3% |
| 3Q18 | 122,392 | -4.9% |
| 2Q18 | 99,078 | -6.6% |
| 1Q18 | 53,670 | -0.8% |
| 4Q17 | 42,730 | -13.6% |
| 3Q17 | 128,716 | +18.4% |
| 2Q17 | 106,069 | +22.0% |
| 1Q17 | 54,083 | +162.3% |
| 4Q16 | 49,477 | -2.9% |
| 3Q16 | 108,701 | +66.0% |
| 2Q16 | 86,974 | +12.4% |
| 1Q16 | 20,615 | -48.8% |
| 4Q15 | 50,978 | - |
| 3Q15 | 65,492 | +1.1% |
| 2Q15 | 77,353 | +28.1% |
| 1Q15 | 40,298 | +113.7% |
| 3Q14 | 64,757 | +61.1% |
| 2Q14 | 60,394 | +26.7% |
| 1Q14 | 18,861 | -1.2% |
| 4Q13 | 17,454 | +2.0% |
| 3Q13 | 40,193 | +148.1% |
| 2Q13 | 47,668 | +80.5% |
| 1Q13 | 19,092 | +1573.3% |
| 4Q12 | 17,110 | +186.6% |
| 3Q12 | 16,198 | +45.3% |
| 2Q12 | 26,403 | +132.7% |
| 1Q12 | 1,141 | -92.7% |
| 4Q11 | 5,971 | - |
| 3Q11 | 11,149 | - |
| 2Q11 | 11,345 | - |
| 1Q11 | 15,618 | - |