| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 55,119 | -0.1% |
| 1Q26 | 17,487 | -61.8% |
| 4Q25 | 78,594 | -30.8% |
| 3Q25 | 28,830 | -61.6% |
| 2Q25 | 55,154 | -11.9% |
| 1Q25 | 45,746 | +77.9% |
| 4Q24 | 113,648 | -13.7% |
| 3Q24 | 75,152 | +2.0% |
| 2Q24 | 62,597 | -1.0% |
| 1Q24 | 25,711 | -339.2% |
| 4Q23 | 131,763 | +49.0% |
| 3Q23 | 73,673 | +109.2% |
| 2Q23 | 63,257 | +50.6% |
| 1Q23 | -10,748 | -168.0% |
| 4Q22 | 88,421 | -8.4% |
| 3Q22 | 35,219 | -51.0% |
| 2Q22 | 42,001 | -27.2% |
| 1Q22 | 15,803 | +64.2% |
| 4Q21 | 96,485 | +24.2% |
| 3Q21 | 71,845 | +21.8% |
| 2Q21 | 57,730 | -3.1% |
| 1Q21 | 9,622 | -65.1% |
| 4Q20 | 77,679 | -45.7% |
| 3Q20 | 58,962 | -38.6% |
| 2Q20 | 59,552 | +13.9% |
| 1Q20 | 27,545 | +199.4% |
| 4Q19 | 143,054 | +47.9% |
| 3Q19 | 95,964 | -15.7% |
| 2Q19 | 52,300 | -39.6% |
| 1Q19 | 9,201 | -146.3% |
| 4Q18 | 96,718 | -13.8% |
| 3Q18 | 113,812 | +240.3% |
| 2Q18 | 86,648 | +250.5% |
| 1Q18 | -19,874 | -190.9% |
| 4Q17 | 112,181 | +51.8% |
| 3Q17 | 33,443 | -18.2% |
| 2Q17 | 24,718 | -62.5% |
| 1Q17 | 21,860 | -43.5% |
| 4Q16 | 73,908 | -44.0% |
| 3Q16 | 40,870 | -51.5% |
| 2Q16 | 65,837 | -29.0% |
| 1Q16 | 38,707 | -9.0% |
| 4Q15 | 131,861 | +11.2% |
| 3Q15 | 84,254 | +22.8% |
| 2Q15 | 92,770 | +130.8% |
| 1Q15 | 42,552 | -4.2% |
| 4Q14 | 118,631 | -11.3% |
| 3Q14 | 68,625 | -28.6% |
| 2Q14 | 40,192 | -21.3% |
| 1Q14 | 44,425 | +1315.7% |
| 4Q13 | 133,792 | +6.7% |
| 3Q13 | 96,123 | +3.2% |
| 2Q13 | 51,097 | -34.8% |
| 1Q13 | 3,138 | -143.4% |
| 4Q12 | 125,344 | +18.5% |
| 3Q12 | 93,137 | +61.6% |
| 2Q12 | 78,337 | +91.2% |
| 1Q12 | -7,238 | -127.4% |
| 4Q11 | 105,772 | - |
| 3Q11 | 57,624 | - |
| 2Q11 | 40,973 | - |
| 1Q11 | 26,428 | - |