| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 98,626 | +43.0% |
| 4Q25 | 62,798 | +219.6% |
| 3Q25 | 73,446 | +27.4% |
| 2Q25 | 29,996 | -52.9% |
| 1Q25 | 68,947 | -2.2% |
| 4Q24 | 19,651 | -40.7% |
| 3Q24 | 57,658 | +25.2% |
| 2Q24 | 63,681 | +32.8% |
| 1Q24 | 70,504 | +50.8% |
| 4Q23 | 33,161 | -17.4% |
| 3Q23 | 46,041 | +16.1% |
| 2Q23 | 47,951 | -29.8% |
| 1Q23 | 46,767 | +6.1% |
| 4Q22 | 40,137 | -8.6% |
| 3Q22 | 39,670 | +12.6% |
| 2Q22 | 68,260 | +24.8% |
| 1Q22 | 44,093 | -1.3% |
| 4Q21 | 43,928 | +2.7% |
| 3Q21 | 35,224 | +13.2% |
| 2Q21 | 54,690 | +44.1% |
| 1Q21 | 44,688 | +35.4% |
| 4Q20 | 42,762 | +16.8% |
| 3Q20 | 31,112 | +16.2% |
| 2Q20 | 37,957 | -6.7% |
| 1Q20 | 33,016 | +35.1% |
| 4Q19 | 36,601 | +50.5% |
| 3Q19 | 26,765 | +14.9% |
| 2Q19 | 40,674 | -3.5% |
| 1Q19 | 24,444 | -22.6% |
| 4Q18 | 24,327 | -25.2% |
| 3Q18 | 23,301 | +73.3% |
| 2Q18 | 42,129 | +87.8% |
| 1Q18 | 31,595 | -15.3% |
| 4Q17 | 32,515 | -4.2% |
| 3Q17 | 13,442 | -31.6% |
| 2Q17 | 22,429 | -16.2% |
| 1Q17 | 37,300 | +65.8% |
| 4Q16 | 33,935 | +24.1% |
| 3Q16 | 19,648 | +2.0% |
| 2Q16 | 26,760 | +28.7% |
| 1Q16 | 22,502 | -39.4% |
| 4Q15 | 27,352 | -30.3% |
| 3Q15 | 19,257 | -25.7% |
| 2Q15 | 20,791 | +21.5% |
| 1Q15 | 37,140 | +46.1% |
| 4Q14 | 39,225 | +119.6% |
| 3Q14 | 25,929 | -1493.3% |
| 2Q14 | 17,116 | +25.5% |
| 1Q14 | 25,424 | -201.5% |
| 4Q13 | 17,859 | -37.1% |
| 3Q13 | -1,861 | -108.4% |
| 2Q13 | 13,641 | -10.0% |
| 1Q13 | -25,059 | -165.0% |
| 4Q12 | 28,401 | +247.8% |
| 3Q12 | 22,025 | -24.3% |
| 2Q12 | 15,160 | -60.9% |
| 1Q12 | 38,529 | -23.3% |
| 4Q11 | 8,166 | -68.2% |
| 3Q11 | 29,085 | - |
| 2Q11 | 38,813 | - |
| 1Q11 | 50,230 | - |
| 4Q10 | 25,666 | - |