| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 267,999 | +28.5% |
| 3Q26 | 115,993 | +19.6% |
| 2Q26 | 212,157 | -6.4% |
| 1Q26 | 283,936 | +28.2% |
| 4Q25 | 208,508 | -14.7% |
| 3Q25 | 96,993 | -38.8% |
| 2Q25 | 226,597 | +123.0% |
| 1Q25 | 221,500 | +27.9% |
| 4Q24 | 244,425 | +4.9% |
| 3Q24 | 158,432 | +2.4% |
| 2Q24 | 101,618 | -36.2% |
| 1Q24 | 173,247 | -21.3% |
| 4Q23 | 233,026 | +68.6% |
| 3Q23 | 154,696 | +21.8% |
| 2Q23 | 159,380 | +29.2% |
| 1Q23 | 220,132 | +926.4% |
| 4Q22 | 138,241 | +100.3% |
| 3Q22 | 127,046 | +287.3% |
| 2Q22 | 123,392 | +143.3% |
| 1Q22 | 21,448 | -38.9% |
| 4Q21 | 69,033 | -1.2% |
| 3Q21 | 32,799 | -49.0% |
| 2Q21 | 50,706 | +3.9% |
| 1Q21 | 35,103 | +428.5% |
| 4Q20 | 69,858 | - |
| 3Q20 | 64,257 | +13.6% |
| 2Q20 | 48,817 | +475.4% |
| 1Q20 | 6,642 | -64.3% |
| 3Q19 | 56,549 | +100.2% |
| 2Q19 | 8,484 | -4541.9% |
| 1Q19 | 18,596 | -230.0% |
| 3Q18 | 28,248 | -159.7% |
| 2Q18 | -191 | -98.3% |
| 1Q18 | -14,301 | -311.6% |
| 4Q17 | 37,518 | -10.7% |
| 3Q17 | -47,323 | - |
| 2Q17 | -11,317 | - |
| 1Q17 | 6,760 | - |
| 4Q16 | 42,010 | - |