| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 178,728 | +179.5% |
| 4Q25 | 199,079 | +283.8% |
| 3Q25 | 200,782 | +123.1% |
| 2Q25 | 156,858 | +116.9% |
| 1Q25 | 63,938 | -49.3% |
| 4Q24 | 51,875 | -32.5% |
| 3Q24 | 89,999 | +59.3% |
| 2Q24 | 72,317 | +12.0% |
| 1Q24 | 126,025 | +238.6% |
| 4Q23 | 76,857 | -6.2% |
| 3Q23 | 56,509 | -44.4% |
| 2Q23 | 64,578 | -18.2% |
| 1Q23 | 37,224 | -45.5% |
| 4Q22 | 81,898 | -10.7% |
| 3Q22 | 101,683 | -2.0% |
| 2Q22 | 78,973 | -2.6% |
| 1Q22 | 68,300 | +10.5% |
| 4Q21 | 91,721 | +14.8% |
| 3Q21 | 103,721 | +62.7% |
| 2Q21 | 81,089 | -40.3% |
| 1Q21 | 61,811 | +192.0% |
| 4Q20 | 79,889 | -58.0% |
| 3Q20 | 63,767 | -61.5% |
| 2Q20 | 135,728 | +28.4% |
| 1Q20 | 21,171 | -127.0% |
| 4Q19 | 190,197 | +214.1% |
| 3Q19 | 165,466 | +167.9% |
| 2Q19 | 105,738 | +311.7% |
| 1Q19 | -78,436 | -1029.3% |
| 4Q18 | 60,544 | - |
| 3Q18 | 61,757 | +4.6% |
| 2Q18 | 25,683 | -71.1% |
| 1Q18 | 8,440 | -84.3% |
| 3Q17 | 59,021 | -27.6% |
| 2Q17 | 88,721 | -37.8% |
| 1Q17 | 53,927 | -13.9% |
| 4Q16 | 103,334 | -7846.2% |
| 3Q16 | 81,473 | -27.7% |
| 2Q16 | 142,649 | +104.6% |
| 1Q16 | 62,660 | -1115.7% |
| 4Q15 | -1,334 | -101.2% |
| 3Q15 | 112,674 | -25.7% |
| 2Q15 | 69,725 | +719.4% |
| 1Q15 | -6,169 | -116.1% |
| 4Q14 | 108,889 | +20.9% |
| 3Q14 | 151,741 | +129.6% |
| 2Q14 | 8,509 | - |
| 1Q14 | 38,243 | -60.6% |
| 4Q13 | 90,047 | -25.6% |
| 3Q13 | 66,089 | +38.8% |
| 1Q13 | 97,084 | -832.7% |
| 4Q12 | 121,071 | - |
| 3Q12 | 47,619 | - |
| 2Q12 | 59,974 | -43.8% |
| 1Q12 | -13,251 | +486.6% |
| 2Q11 | 106,798 | - |
| 1Q11 | -2,259 | - |