| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 162,008 | +3.4% |
| 4Q25 | 113,672 | -10.2% |
| 3Q25 | 154,612 | +30.4% |
| 2Q25 | 120,900 | +23.0% |
| 1Q25 | 156,726 | +6.4% |
| 4Q24 | 126,576 | +13.6% |
| 3Q24 | 118,563 | +10.2% |
| 2Q24 | 98,289 | +16.3% |
| 1Q24 | 147,244 | +28.3% |
| 4Q23 | 111,430 | -15.9% |
| 3Q23 | 107,594 | -9.8% |
| 2Q23 | 84,489 | -3.6% |
| 1Q23 | 114,775 | +6.5% |
| 4Q22 | 132,504 | +46.2% |
| 3Q22 | 119,240 | +52.8% |
| 2Q22 | 87,670 | +98.8% |
| 1Q22 | 107,735 | +105.7% |
| 4Q21 | 90,651 | - |
| 3Q21 | 78,023 | - |
| 2Q21 | 44,102 | - |
| 1Q21 | 52,387 | - |