| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 114,437 | +231.5% |
| 4Q25 | 233,318 | +64.6% |
| 3Q25 | 125,635 | -18.0% |
| 2Q25 | 77,825 | -20.0% |
| 1Q25 | 34,516 | -26.2% |
| 4Q24 | 141,760 | -7.3% |
| 3Q24 | 153,211 | +32.7% |
| 2Q24 | 97,329 | +180.1% |
| 1Q24 | 46,789 | +766.1% |
| 4Q23 | 152,913 | +42.1% |
| 3Q23 | 115,480 | +221.6% |
| 2Q23 | 34,748 | +221.2% |
| 1Q23 | 5,402 | -86.3% |
| 4Q22 | 107,622 | -26.7% |
| 3Q22 | 35,908 | -63.7% |
| 2Q22 | 10,818 | -85.0% |
| 1Q22 | 39,290 | -73.2% |
| 4Q21 | 146,754 | +7.1% |
| 3Q21 | 98,918 | -38.3% |
| 2Q21 | 72,272 | +192.2% |
| 1Q21 | 146,725 | +434.6% |
| 4Q20 | 137,075 | -20.0% |
| 3Q20 | 160,237 | +104.8% |
| 2Q20 | 24,734 | -56.0% |
| 1Q20 | 27,445 | -67.6% |
| 4Q19 | 171,406 | +24.9% |
| 3Q19 | 78,248 | -25.7% |
| 2Q19 | 56,242 | -5.1% |
| 1Q19 | 84,712 | -3444.3% |
| 4Q18 | 137,209 | +10.9% |
| 3Q18 | 105,365 | +95.8% |
| 2Q18 | 59,251 | -23.7% |
| 1Q18 | -2,533 | -104.8% |
| 4Q17 | 123,739 | +69.7% |
| 3Q17 | 53,804 | +6633.9% |
| 2Q17 | 77,643 | -76.1% |
| 1Q17 | 52,351 | +41.1% |
| 4Q16 | 72,898 | -39.3% |
| 3Q16 | 799 | -98.2% |
| 2Q16 | 324,570 | +283.3% |
| 1Q16 | 37,112 | -2.0% |
| 4Q15 | 120,109 | +42.7% |
| 3Q15 | 44,780 | -24.4% |
| 2Q15 | 84,684 | +5.6% |
| 1Q15 | 37,856 | -14.8% |
| 4Q14 | 84,193 | -6.0% |
| 3Q14 | 59,246 | +48.0% |
| 2Q14 | 80,211 | +51.3% |
| 1Q14 | 44,433 | +11.2% |
| 4Q13 | 89,575 | +11.3% |
| 3Q13 | 40,030 | -22.2% |
| 2Q13 | 53,013 | - |
| 1Q13 | 39,974 | +1617.1% |
| 4Q12 | 80,460 | +18.6% |
| 3Q12 | 51,427 | +93.2% |
| 1Q12 | 2,328 | -67.6% |
| 4Q11 | 67,823 | +195.4% |
| 3Q11 | 26,624 | - |
| 2Q11 | 12,999 | - |
| 1Q11 | 7,177 | - |
| 4Q10 | 22,963 | - |