| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 15,930 | -80.1% |
| 4Q25 | 110,029 | +3.5% |
| 3Q25 | 114,129 | -26.3% |
| 2Q25 | 113,690 | -344.5% |
| 1Q25 | 80,043 | -2.2% |
| 4Q24 | 106,290 | -6.2% |
| 3Q24 | 154,890 | +15.2% |
| 2Q24 | -46,496 | -138.1% |
| 1Q24 | 81,876 | +9.5% |
| 4Q23 | 113,365 | +3.6% |
| 3Q23 | 134,453 | -2.0% |
| 2Q23 | 121,974 | -14.3% |
| 1Q23 | 74,751 | +35.5% |
| 4Q22 | 109,445 | -49.1% |
| 3Q22 | 137,262 | +80.2% |
| 2Q22 | 142,340 | +66.7% |
| 1Q22 | 55,187 | +79.3% |
| 4Q21 | 215,037 | +133.5% |
| 3Q21 | 76,188 | +145.3% |
| 2Q21 | 85,395 | -29.4% |
| 1Q21 | 30,782 | -71.3% |
| 4Q20 | 92,104 | -32.9% |
| 3Q20 | 31,061 | -80.1% |
| 2Q20 | 120,942 | -20.4% |
| 1Q20 | 107,275 | +77.8% |
| 4Q19 | 137,203 | -0.6% |
| 3Q19 | 155,827 | -4.5% |
| 2Q19 | 151,982 | +15.6% |
| 1Q19 | 60,327 | -19.6% |
| 4Q18 | 137,972 | +16.9% |
| 3Q18 | 163,219 | +20.1% |
| 2Q18 | 131,482 | +36.2% |
| 1Q18 | 75,033 | +79.4% |
| 4Q17 | 118,036 | +17.4% |
| 3Q17 | 135,847 | +2.8% |
| 2Q17 | 96,537 | -16.9% |
| 1Q17 | 41,827 | +84.1% |
| 4Q16 | 100,533 | -7.3% |
| 3Q16 | 132,101 | +29.7% |
| 2Q16 | 116,117 | +7.7% |
| 1Q16 | 22,719 | -50.5% |
| 4Q15 | 108,483 | +31.9% |
| 3Q15 | 101,860 | +13.0% |
| 2Q15 | 107,842 | -44.9% |
| 1Q15 | 45,873 | - |
| 4Q14 | 82,253 | - |
| 3Q14 | 90,173 | - |
| 2Q14 | 195,696 | - |
| 1Q14 | 0 | - |