| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 235,700 | -24.1% |
| 4Q25 | 301,300 | +28.0% |
| 3Q25 | 225,900 | -17.0% |
| 2Q25 | 160,700 | -35.6% |
| 1Q25 | 310,400 | +78.0% |
| 4Q24 | 235,400 | -12.8% |
| 3Q24 | 272,300 | -3.5% |
| 2Q24 | 249,600 | +149.6% |
| 1Q24 | 174,400 | +77.4% |
| 4Q23 | 269,800 | +64.0% |
| 3Q23 | 282,200 | +270.8% |
| 2Q23 | 100,000 | +178.6% |
| 1Q23 | 98,300 | -7.4% |
| 4Q22 | 164,500 | -14.7% |
| 3Q22 | 76,100 | -67.3% |
| 2Q22 | 35,900 | -24.9% |
| 1Q22 | 106,100 | -7.3% |
| 4Q21 | 192,900 | -11.2% |
| 3Q21 | 233,000 | -27.1% |
| 2Q21 | 47,800 | -346.4% |
| 1Q21 | 114,500 | +5.6% |
| 4Q20 | 217,200 | +18.6% |
| 3Q20 | 319,400 | +6.5% |
| 2Q20 | -19,400 | -42.8% |
| 1Q20 | 108,400 | -54.6% |
| 4Q19 | 183,200 | +42.9% |
| 3Q19 | 300,000 | -8.4% |
| 2Q19 | -33,900 | -157.4% |
| 1Q19 | 238,700 | +16.7% |
| 4Q18 | 128,200 | -28.2% |
| 3Q18 | 327,500 | +39.5% |
| 2Q18 | 59,100 | -2137.9% |
| 1Q18 | 204,500 | -966.5% |
| 4Q17 | 178,500 | +32.3% |
| 3Q17 | 234,700 | +37.2% |
| 2Q17 | -2,900 | -102.7% |
| 1Q17 | -23,600 | -126.6% |
| 4Q16 | 134,900 | -29.0% |
| 3Q16 | 171,100 | +65.6% |
| 2Q16 | 107,700 | +6.4% |
| 1Q16 | 88,700 | +55.1% |
| 4Q15 | 189,900 | +74.9% |
| 3Q15 | 103,300 | +84.5% |
| 2Q15 | 101,200 | -1681.3% |
| 1Q15 | 57,200 | +129.7% |
| 4Q14 | 108,600 | +104.9% |
| 3Q14 | 56,000 | +17.6% |
| 2Q14 | -6,400 | +28.0% |
| 1Q14 | 24,900 | +5.5% |
| 4Q13 | 53,000 | +8.8% |
| 3Q13 | 47,600 | +68.8% |
| 2Q13 | -5,000 | -112.2% |
| 1Q13 | 23,600 | -9.9% |
| 4Q12 | 48,700 | - |
| 3Q12 | 28,200 | - |
| 2Q12 | 40,900 | - |
| 1Q12 | 26,200 | - |