| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 140,428 | -11.7% |
| 4Q25 | 202,911 | +110.5% |
| 3Q25 | 237,972 | +44.4% |
| 2Q25 | 119,170 | -2.8% |
| 1Q25 | 159,122 | -7.7% |
| 4Q24 | 96,381 | -40.9% |
| 3Q24 | 164,848 | -13.3% |
| 2Q24 | 122,608 | -25.5% |
| 1Q24 | 172,356 | +39.7% |
| 4Q23 | 163,210 | -5.9% |
| 3Q23 | 190,167 | +51.9% |
| 2Q23 | 164,568 | +70.7% |
| 1Q23 | 123,337 | +4.4% |
| 4Q22 | 173,440 | +1.7% |
| 3Q22 | 125,190 | -2.0% |
| 2Q22 | 96,414 | -7.7% |
| 1Q22 | 118,087 | -17.6% |
| 4Q21 | 170,471 | -11.4% |
| 3Q21 | 127,742 | +39.2% |
| 2Q21 | 104,425 | +2.5% |
| 1Q21 | 143,289 | +23.2% |
| 4Q20 | 192,463 | +31.4% |
| 3Q20 | 91,779 | +23.2% |
| 2Q20 | 101,904 | -3.0% |
| 1Q20 | 116,275 | +104.5% |
| 4Q19 | 146,462 | -9.4% |
| 3Q19 | 74,519 | - |
| 2Q19 | 105,065 | +2.0% |
| 1Q19 | 56,847 | -48.0% |
| 4Q18 | 161,711 | +21.1% |
| 2Q18 | 103,033 | +67.9% |
| 1Q18 | 109,278 | +40.1% |
| 4Q17 | 133,482 | -2.2% |
| 3Q17 | 76,827 | +13.2% |
| 2Q17 | 61,357 | -21.7% |
| 1Q17 | 78,007 | +60.7% |
| 4Q16 | 136,424 | +44.1% |
| 3Q16 | 67,846 | +36.1% |
| 2Q16 | 78,351 | -14.4% |
| 1Q16 | 48,537 | +87.3% |
| 4Q15 | 94,657 | -10.0% |
| 3Q15 | 49,858 | -38.3% |
| 2Q15 | 91,524 | - |
| 1Q15 | 25,912 | -45.7% |
| 4Q14 | 105,197 | +42.6% |
| 3Q14 | 80,769 | -12.2% |
| 1Q14 | 47,687 | +20.0% |
| 4Q13 | 73,792 | -23.8% |
| 3Q13 | 91,955 | +17.0% |
| 2Q13 | 62,874 | +15.0% |
| 1Q13 | 39,755 | -10.3% |
| 4Q12 | 96,823 | +45.7% |
| 3Q12 | 78,606 | +15.2% |
| 2Q12 | 54,659 | -2.6% |
| 1Q12 | 44,310 | -20.8% |
| 4Q11 | 66,435 | -9.8% |
| 3Q11 | 68,230 | - |
| 2Q11 | 56,142 | - |
| 1Q11 | 55,920 | - |
| 4Q10 | 73,657 | - |