| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 125,380 | - |
| 2Q25 | 130,829 | +106.8% |
| 1Q25 | 135,634 | +29.0% |
| 4Q24 | 130,294 | +41.6% |
| 3Q24 | 113,949 | -11.3% |
| 2Q24 | 63,272 | -10.8% |
| 1Q24 | 105,149 | +81.4% |
| 4Q23 | 92,035 | +213.2% |
| 3Q23 | 128,411 | +39.9% |
| 2Q23 | 70,955 | -43.4% |
| 1Q23 | 57,952 | -40.9% |
| 1Q22 | 124,154 | +16.9% |
| 4Q22 | 29,387 | -67.4% |
| 3Q22 | 91,793 | +3.6% |
| 2Q22 | 125,435 | -26.0% |
| 1Q22 | 97,995 | -7.7% |
| 4Q21 | 90,028 | - |
| 3Q21 | 88,642 | - |
| 2Q21 | 169,609 | - |
| 1Q21 | 106,185 | - |
| 4Q19 | 88,852 | +39.2% |
| 3Q19 | 70,043 | -16.1% |
| 2Q19 | 111,879 | +117.2% |
| 1Q19 | 96,178 | -1.0% |
| 4Q18 | 63,834 | - |
| 3Q18 | 83,436 | +65.7% |
| 2Q18 | 51,511 | +28.2% |
| 1Q18 | 97,112 | -19.5% |
| 3Q17 | 50,356 | -41.9% |
| 2Q17 | 40,189 | -46.7% |
| 1Q17 | 75,994 | -35.8% |
| 2Q16 | 75,434 | +47.6% |
| 1Q17 | 120,707 | +1.9% |
| 4Q16 | 43,691 | -53.4% |
| 3Q16 | 86,685 | +83.1% |
| 1Q16 | 118,423 | -2.8% |
| 4Q15 | 93,728 | - |
| 3Q15 | 47,331 | - |
| 2Q15 | 51,090 | - |
| 1Q15 | 121,821 | - |
| 4Q13 | 50,224 | +44.9% |
| 2Q13 | 88,773 | +63.6% |
| 1Q13 | 86,829 | +19.7% |
| 4Q12 | 34,651 | -83.6% |
| 3Q12 | 55,427 | -191.6% |
| 2Q12 | 54,248 | - |
| 1Q12 | 60,113 | - |
| 3Q11 | -60,512 | - |
| 1Q12 | 72,554 | - |
| 4Q11 | 211,265 | - |