| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 269,745 | +13.1% |
| 4Q25 | 104,030 | +6.0% |
| 3Q25 | 243,928 | +14.1% |
| 2Q25 | 281,309 | +12.2% |
| 1Q25 | 238,429 | +27.3% |
| 4Q24 | 98,114 | +97.1% |
| 3Q24 | 213,799 | - |
| 2Q24 | 250,730 | - |
| 1Q24 | 187,341 | +3.5% |
| 4Q23 | 49,769 | +29.3% |
| 1Q23 | 180,921 | +31.4% |
| 4Q22 | 38,499 | -15.1% |
| 3Q22 | 116,766 | +32.6% |
| 2Q22 | 142,325 | +17.0% |
| 1Q22 | 137,736 | +21.1% |
| 4Q21 | 45,321 | +33.4% |
| 3Q21 | 88,034 | -15.8% |
| 2Q21 | 121,692 | +38.6% |
| 1Q21 | 113,762 | +1414.4% |
| 4Q20 | 33,974 | -38.5% |
| 3Q20 | 104,505 | +54.6% |
| 2Q20 | 87,817 | -37.8% |
| 1Q20 | 7,512 | -64.6% |
| 4Q19 | 55,216 | -11.6% |
| 3Q19 | 67,585 | +37.8% |
| 2Q19 | 141,130 | +27.0% |
| 1Q19 | 21,214 | -15.6% |
| 4Q18 | 62,489 | +92.1% |
| 3Q18 | 49,047 | -33.4% |
| 2Q18 | 111,148 | +45.5% |
| 1Q18 | 25,127 | -152.4% |
| 4Q17 | 32,524 | +139.6% |
| 3Q17 | 73,655 | +23.9% |
| 2Q17 | 76,389 | +56.3% |
| 1Q17 | -47,978 | -178.3% |
| 4Q16 | 13,572 | -208.1% |
| 3Q16 | 59,457 | -31.5% |
| 2Q16 | 48,885 | -46.9% |
| 1Q16 | 61,254 | +349.3% |
| 4Q15 | -12,560 | -124.5% |
| 3Q15 | 86,839 | -18.4% |
| 2Q15 | 91,992 | -16.9% |
| 1Q15 | 13,632 | -62.4% |
| 4Q14 | 51,165 | +17.2% |
| 3Q14 | 106,423 | +25.8% |
| 2Q14 | 110,722 | +33.7% |
| 1Q14 | 36,242 | +165.8% |
| 4Q13 | 43,661 | +108.6% |
| 3Q13 | 84,590 | +32.2% |
| 2Q13 | 82,796 | -14.2% |
| 1Q13 | 13,636 | -62.6% |
| 4Q12 | 20,931 | +77422.2% |
| 3Q12 | 64,010 | +32.2% |
| 2Q12 | 96,549 | +23.3% |
| 1Q12 | 36,485 | -176.0% |
| 4Q11 | 27 | -99.8% |
| 3Q11 | 48,433 | - |
| 2Q11 | 78,276 | - |
| 1Q11 | -48,038 | - |
| 4Q10 | 15,568 | - |