| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 178,597 | -12.0% |
| 4Q25 | 295,326 | +43.6% |
| 3Q25 | 231,211 | +8.1% |
| 2Q25 | 204,695 | +45.0% |
| 1Q25 | 203,034 | +81.8% |
| 4Q24 | 205,623 | +38.6% |
| 3Q24 | 213,955 | - |
| 2Q24 | 141,140 | - |
| 1Q24 | 111,652 | +45.6% |
| 4Q23 | 148,378 | +3.1% |
| 1Q23 | 76,686 | -1.7% |
| 4Q22 | 143,946 | +30.9% |
| 3Q22 | 149,157 | +20.3% |
| 2Q22 | 96,773 | - |
| 1Q22 | 77,980 | -27.3% |
| 4Q21 | 109,981 | -0.2% |
| 3Q21 | 123,991 | +33.2% |
| 1Q20 | 107,199 | +32.1% |
| 4Q20 | 110,154 | -11.2% |
| 3Q20 | 93,089 | -31.1% |
| 2Q20 | 98,683 | -23.3% |
| 1Q20 | 81,136 | +63.7% |
| 4Q19 | 123,979 | +0.2% |
| 3Q19 | 135,146 | +23.2% |
| 2Q19 | 128,687 | +157.4% |
| 1Q19 | 49,566 | +10.1% |
| 4Q18 | 123,784 | +29.5% |
| 3Q18 | 109,703 | - |
| 2Q18 | 49,995 | +19.8% |
| 1Q18 | 45,005 | -19.6% |
| 4Q17 | 95,582 | +24.5% |
| 2Q17 | 41,738 | -27.5% |
| 1Q17 | 55,975 | +23.9% |
| 4Q16 | 76,768 | +48.9% |
| 3Q16 | 69,711 | +23.4% |
| 2Q16 | 57,538 | +62.8% |
| 1Q16 | 45,167 | +53.3% |
| 4Q15 | 51,574 | -18.7% |
| 3Q15 | 56,484 | -21.8% |
| 2Q15 | 35,350 | +64.8% |
| 1Q15 | 29,455 | -12.2% |
| 4Q14 | 63,456 | - |
| 3Q14 | 72,232 | +51.2% |
| 2Q14 | 21,452 | -31.4% |
| 1Q14 | 33,549 | +152.6% |
| 3Q13 | 47,760 | +44.9% |
| 2Q13 | 31,249 | -34.3% |
| 1Q13 | 13,283 | -690.4% |
| 4Q12 | 60,282 | +48.8% |
| 3Q12 | 32,957 | -2.8% |
| 2Q12 | 47,596 | +72.9% |
| 1Q12 | -2,250 | -109.6% |
| 4Q11 | 40,520 | +19.9% |
| 3Q11 | 33,917 | - |
| 2Q11 | 27,534 | - |
| 1Q11 | 23,547 | - |
| 4Q10 | 33,796 | - |