| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 174,082 | -10.3% |
| 4Q25 | 223,669 | -1.2% |
| 3Q25 | 286,223 | +34.2% |
| 2Q25 | 74,918 | +5.5% |
| 1Q25 | 193,997 | +58.9% |
| 4Q24 | 226,478 | +38.1% |
| 3Q24 | 213,331 | +74.0% |
| 2Q24 | 71,035 | -20.9% |
| 1Q24 | 122,120 | +32.1% |
| 4Q23 | 164,049 | +13.3% |
| 3Q23 | 122,622 | +4.7% |
| 2Q23 | 89,804 | -26.8% |
| 1Q23 | 92,440 | -26.0% |
| 4Q22 | 144,826 | +57.8% |
| 3Q22 | 117,140 | +16.5% |
| 2Q22 | 122,603 | -20.1% |
| 1Q22 | 124,881 | +60.2% |
| 4Q21 | 91,755 | -32.6% |
| 3Q21 | 100,592 | -5.9% |
| 2Q21 | 153,523 | +149.7% |
| 1Q21 | 77,947 | +29.1% |
| 4Q20 | 136,186 | - |
| 3Q20 | 106,871 | +56.5% |
| 2Q20 | 61,494 | +28.7% |
| 1Q20 | 60,365 | +23.6% |
| 3Q19 | 68,290 | -19.7% |
| 2Q19 | 47,789 | -2.9% |
| 1Q19 | 48,857 | +69.8% |
| 4Q18 | 59,963 | +10.6% |
| 3Q18 | 85,079 | +18.1% |
| 2Q18 | 49,233 | -25.9% |
| 1Q18 | 28,777 | -12.7% |
| 4Q17 | 54,221 | +129.7% |
| 3Q17 | 72,026 | -13.5% |
| 2Q17 | 66,419 | +75.8% |
| 1Q17 | 32,978 | -18.7% |
| 4Q16 | 23,606 | -49.3% |
| 3Q16 | 83,299 | +93.2% |
| 2Q16 | 37,776 | -9.9% |
| 1Q16 | 40,550 | +2881.6% |
| 4Q15 | 46,577 | -34.6% |
| 3Q15 | 43,118 | +50.1% |
| 2Q15 | 41,922 | -10.2% |
| 1Q15 | 1,360 | -95.2% |
| 4Q14 | 71,221 | +98.1% |
| 3Q14 | 28,726 | -8.0% |
| 2Q14 | 46,709 | +16.1% |
| 1Q14 | 28,378 | -1.2% |
| 4Q13 | 35,943 | +54.0% |
| 3Q13 | 31,223 | +36.2% |
| 2Q13 | 40,225 | -5.0% |
| 1Q13 | 28,729 | -30.2% |
| 4Q12 | 23,338 | -25.0% |
| 3Q12 | 22,932 | -49.5% |
| 2Q12 | 42,327 | +58.3% |
| 1Q12 | 41,149 | +25.1% |
| 4Q11 | 31,103 | +43.0% |
| 3Q11 | 45,435 | - |
| 2Q11 | 26,738 | - |
| 1Q11 | 32,880 | - |
| 4Q10 | 21,755 | - |