| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 93,239 | +178.7% |
| 4Q25 | 120,879 | +9.2% |
| 3Q25 | 69,431 | +45.0% |
| 2Q25 | 51,064 | +38.2% |
| 1Q25 | 33,457 | -34.4% |
| 4Q24 | 110,673 | -5.0% |
| 3Q24 | 47,895 | -9.8% |
| 2Q24 | 36,940 | +49.6% |
| 1Q24 | 51,020 | -7.2% |
| 4Q23 | 116,540 | +8.6% |
| 3Q23 | 53,123 | +2.2% |
| 2Q23 | 24,697 | +748.1% |
| 1Q23 | 54,951 | -1066.6% |
| 4Q22 | 107,273 | -34.6% |
| 3Q22 | 52,000 | -39.7% |
| 2Q22 | 2,912 | -96.9% |
| 1Q22 | -5,685 | -114.6% |
| 4Q21 | 164,132 | +7.6% |
| 3Q21 | 86,172 | -56.5% |
| 2Q21 | 92,570 | +570.5% |
| 1Q21 | 38,986 | -37.4% |
| 4Q20 | 152,505 | +30.8% |
| 3Q20 | 198,253 | +111.6% |
| 2Q20 | 13,806 | -76.9% |
| 1Q20 | 62,325 | +24.0% |
| 4Q19 | 116,592 | +28.5% |
| 3Q19 | 93,713 | -8.6% |
| 2Q19 | 59,854 | -20.5% |
| 1Q19 | 50,256 | -51.8% |
| 4Q18 | 90,731 | -25.0% |
| 3Q18 | 102,480 | - |
| 2Q18 | 75,246 | +9.0% |
| 1Q18 | 104,204 | +15.2% |
| 4Q17 | 120,963 | +18.4% |
| 2Q17 | 69,041 | -51.7% |
| 1Q17 | 90,453 | +30.8% |
| 4Q16 | 102,192 | +8.9% |
| 3Q16 | 36,605 | +12.8% |
| 2Q16 | 143,079 | +21.9% |
| 1Q16 | 69,129 | +21.2% |
| 4Q15 | 93,876 | -23.4% |
| 3Q15 | 32,459 | -6.1% |
| 2Q15 | 117,416 | +18.8% |
| 1Q15 | 57,036 | -5.1% |
| 4Q14 | 122,509 | +8.1% |
| 3Q14 | 34,563 | -43.3% |
| 2Q14 | 98,796 | +6.2% |
| 1Q14 | 60,104 | +39.3% |
| 4Q13 | 113,327 | +12.2% |
| 3Q13 | 60,960 | +4.3% |
| 2Q13 | 93,009 | -1.2% |
| 1Q13 | 43,158 | -1.9% |
| 4Q12 | 101,021 | - |
| 3Q12 | 58,471 | -15.9% |
| 2Q12 | 94,111 | -3.3% |
| 1Q12 | 43,979 | +55.6% |
| 3Q11 | 69,512 | - |
| 2Q11 | 97,355 | - |
| 1Q11 | 28,270 | - |
| 4Q10 | 69,420 | - |