| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 116,999 | +115.9% |
| 1Q26 | 86,456 | -5.5% |
| 4Q25 | 86,569 | +8.3% |
| 3Q25 | 186,001 | +11.0% |
| 2Q25 | 54,201 | -27.8% |
| 1Q25 | 91,455 | +47.2% |
| 4Q24 | 79,931 | +4.3% |
| 3Q24 | 167,527 | +31.5% |
| 2Q24 | 75,070 | +20.4% |
| 1Q24 | 62,142 | +279.2% |
| 4Q23 | 76,616 | +54.3% |
| 3Q23 | 127,350 | +62.2% |
| 2Q23 | 62,370 | +101.3% |
| 1Q23 | 16,387 | -496.6% |
| 4Q22 | 49,659 | +27.0% |
| 3Q22 | 78,536 | +18.8% |
| 2Q22 | 30,990 | +45.9% |
| 1Q22 | -4,132 | +163.7% |
| 4Q21 | 39,090 | +51.2% |
| 3Q21 | 66,088 | +30.3% |
| 2Q21 | 21,239 | -23.6% |
| 1Q21 | -1,567 | -119.0% |
| 4Q20 | 25,860 | -27.9% |
| 3Q20 | 50,717 | +13.0% |
| 2Q20 | 27,813 | +3.2% |
| 1Q20 | 8,265 | +12.5% |
| 4Q19 | 35,873 | +25.8% |
| 3Q19 | 44,863 | +27.5% |
| 2Q19 | 26,952 | +3.8% |
| 1Q19 | 7,344 | -10.5% |
| 4Q18 | 28,523 | - |
| 3Q18 | 35,175 | +25.9% |
| 2Q18 | 25,965 | +92.2% |
| 1Q18 | 8,203 | +335.6% |
| 3Q17 | 27,945 | +53.1% |
| 2Q17 | 13,507 | +72.4% |
| 1Q17 | 1,883 | -36.8% |
| 4Q16 | 3,926 | +334.3% |
| 3Q16 | 18,253 | +95.2% |
| 2Q16 | 7,836 | +647.0% |
| 1Q16 | 2,978 | -1589.0% |
| 4Q15 | 904 | -203.0% |
| 3Q15 | 9,352 | - |
| 2Q15 | 1,049 | - |
| 1Q15 | -200 | - |
| 4Q14 | -878 | - |