| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 94,398 | +73.3% |
| 1Q26 | 29,411 | -71.1% |
| 4Q25 | 80,256 | -25.2% |
| 3Q25 | 97,127 | -32.3% |
| 2Q25 | 54,466 | -30.8% |
| 1Q25 | 101,868 | +25.5% |
| 4Q24 | 107,263 | -19.0% |
| 3Q24 | 143,522 | -4.7% |
| 2Q24 | 78,743 | -76.9% |
| 1Q24 | 81,168 | +6.8% |
| 4Q23 | 132,505 | +19.5% |
| 3Q23 | 150,637 | +93.4% |
| 2Q23 | 340,416 | -88981.5% |
| 1Q23 | 76,024 | +31.5% |
| 4Q22 | 110,881 | +30.3% |
| 3Q22 | 77,881 | +281.3% |
| 2Q22 | -383 | -102.4% |
| 1Q22 | 57,804 | -44.0% |
| 4Q21 | 85,102 | -53.2% |
| 3Q21 | 20,426 | -65.5% |
| 2Q21 | 15,704 | -77.8% |
| 1Q21 | 103,230 | +21.3% |
| 4Q20 | 181,798 | +28.7% |
| 3Q20 | 59,126 | -33.3% |
| 2Q20 | 70,703 | +225.6% |
| 1Q20 | 85,112 | +10.7% |
| 4Q19 | 141,226 | +29.1% |
| 3Q19 | 88,622 | -20.9% |
| 2Q19 | 21,712 | - |
| 1Q19 | 76,866 | -6.2% |
| 4Q18 | 109,421 | +24.8% |
| 3Q18 | 112,050 | +79.4% |
| 1Q18 | 81,979 | +8.7% |
| 4Q17 | 87,710 | -23.9% |
| 3Q17 | 62,475 | -39.3% |
| 2Q17 | 21,221 | -65.1% |
| 1Q17 | 75,435 | -38.2% |
| 4Q16 | 115,281 | +32.8% |
| 3Q16 | 102,842 | -10.9% |
| 2Q16 | 60,870 | -700.0% |
| 1Q16 | 122,110 | +111.4% |
| 4Q15 | 86,818 | - |
| 3Q15 | 115,366 | +53.5% |
| 2Q15 | -10,145 | -121.5% |
| 1Q15 | 57,752 | -44.7% |
| 3Q14 | 75,145 | -31.9% |
| 2Q14 | 47,103 | +3.2% |
| 1Q14 | 104,380 | +16.8% |
| 4Q13 | 80,008 | -10.2% |
| 3Q13 | 110,402 | +55.2% |
| 2Q13 | 45,658 | +63.8% |
| 1Q13 | 89,369 | +93.5% |
| 4Q12 | 89,076 | +37.7% |
| 3Q12 | 71,145 | +9.5% |
| 2Q12 | 27,871 | -27.4% |
| 1Q12 | 46,192 | +10.2% |
| 4Q11 | 64,671 | - |
| 3Q11 | 64,967 | - |
| 2Q11 | 38,398 | - |
| 1Q11 | 41,926 | - |