| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 263,906 | +73.1% |
| 1Q26 | 198,452 | -15.1% |
| 4Q25 | 130,356 | -43.7% |
| 3Q25 | 123,573 | -24.6% |
| 2Q25 | 152,431 | +94.0% |
| 1Q25 | 233,667 | +245.2% |
| 4Q24 | 231,401 | +1502.1% |
| 3Q24 | 163,852 | -201.0% |
| 2Q24 | 78,581 | -298.2% |
| 1Q24 | 67,682 | +61.2% |
| 4Q23 | 14,444 | -79.4% |
| 3Q23 | -162,205 | -255.7% |
| 2Q23 | -39,651 | -141.7% |
| 1Q23 | 41,984 | -58.4% |
| 4Q22 | 69,979 | -57.4% |
| 3Q22 | 104,155 | -25.0% |
| 2Q22 | 95,187 | - |
| 1Q22 | 100,938 | -13.7% |
| 4Q21 | 164,249 | - |
| 3Q21 | 138,824 | - |
| 1Q20 | 116,961 | -2.2% |
| 2Q20 | 126,377 | +149.5% |
| 1Q20 | 119,650 | +27.4% |
| 4Q19 | 101,004 | +115.2% |
| 3Q19 | 13,671 | -88.6% |
| 2Q19 | 50,642 | -26.3% |
| 1Q19 | 93,941 | -3.1% |
| 4Q18 | 46,938 | +1.7% |
| 3Q18 | 119,443 | -1321.8% |
| 2Q18 | 68,746 | +60.2% |
| 1Q18 | 96,920 | +195.8% |
| 4Q17 | 46,141 | +1.3% |
| 3Q17 | -9,776 | -136.4% |
| 2Q17 | 42,902 | -44.5% |
| 1Q17 | 32,769 | -31.3% |
| 4Q16 | 45,564 | +150.3% |
| 3Q16 | 26,870 | -26.8% |
| 2Q16 | 77,347 | +136.7% |
| 1Q16 | 47,727 | +1.7% |
| 4Q15 | 18,203 | -67.4% |
| 3Q15 | 36,726 | -362.9% |
| 2Q15 | 32,676 | +18.3% |
| 1Q15 | 46,942 | -9.5% |
| 4Q14 | 55,793 | +20.7% |
| 3Q14 | -13,970 | -139.7% |
| 2Q14 | 27,624 | +3.0% |
| 1Q14 | 51,880 | +118.9% |
| 4Q13 | 46,207 | +53.6% |
| 3Q13 | 35,159 | +10.8% |
| 2Q13 | 26,830 | +531.1% |
| 1Q13 | 23,695 | +50.7% |
| 4Q12 | 30,085 | - |
| 3Q12 | 31,733 | - |
| 2Q12 | 4,251 | - |
| 1Q12 | 15,719 | - |