| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 259,544 | +26.6% |
| 2Q26 | 347,069 | +28.2% |
| 1Q26 | 372,417 | +32.4% |
| 4Q25 | 333,858 | +15.8% |
| 3Q25 | 204,939 | +66.9% |
| 2Q25 | 270,703 | +7.1% |
| 1Q25 | 281,354 | +22.8% |
| 4Q24 | 288,353 | +17.5% |
| 3Q24 | 122,820 | -18.4% |
| 2Q24 | 252,649 | +20.4% |
| 1Q24 | 229,131 | -17.0% |
| 4Q23 | 245,358 | -2.7% |
| 3Q23 | 150,494 | +85.4% |
| 2Q23 | 209,893 | -1.8% |
| 1Q23 | 276,206 | +14.3% |
| 4Q22 | 252,200 | +78.9% |
| 3Q22 | 81,164 | -27.0% |
| 2Q22 | 213,818 | +7.0% |
| 1Q22 | 241,559 | -31.4% |
| 4Q21 | 141,009 | +34.8% |
| 3Q21 | 111,122 | +25.8% |
| 2Q21 | 199,907 | +50.7% |
| 1Q21 | 352,050 | +96.9% |
| 4Q20 | 104,607 | -35.7% |
| 3Q20 | 88,298 | +38.8% |
| 2Q20 | 132,652 | -14.0% |
| 1Q20 | 178,757 | +19.1% |
| 4Q19 | 162,700 | +31.4% |
| 3Q19 | 63,625 | +16.9% |
| 2Q19 | 154,218 | +23.9% |
| 1Q19 | 150,071 | +28.1% |
| 4Q18 | 123,821 | -13.6% |
| 3Q18 | 54,413 | -28.4% |
| 2Q18 | 124,424 | +58.0% |
| 1Q18 | 117,139 | -27.4% |
| 4Q17 | 143,246 | +16.8% |
| 3Q17 | 75,943 | -21.8% |
| 2Q17 | 78,735 | -45.0% |
| 1Q17 | 161,349 | +58.5% |
| 4Q16 | 122,625 | +20.4% |
| 3Q16 | 97,125 | +72.0% |
| 2Q16 | 143,163 | +113.6% |
| 1Q16 | 101,796 | -12.5% |
| 4Q15 | 101,822 | -1.6% |
| 3Q15 | 56,468 | +122.5% |
| 2Q15 | 67,035 | +42.4% |
| 1Q15 | 116,357 | -15.8% |
| 4Q14 | 103,474 | +12.7% |
| 3Q14 | 25,377 | -29.3% |
| 2Q14 | 47,076 | -9.7% |
| 1Q14 | 138,233 | +29.8% |
| 4Q13 | 91,789 | +29.9% |
| 3Q13 | 35,901 | +1.6% |
| 2Q13 | 52,107 | +100.1% |
| 1Q13 | 106,531 | -34.6% |
| 4Q12 | 70,649 | -10.6% |
| 3Q12 | 35,328 | +110.4% |
| 2Q12 | 26,043 | -57.9% |
| 1Q12 | 162,859 | +57.1% |
| 4Q11 | 79,031 | - |
| 3Q11 | 16,789 | - |
| 2Q11 | 61,926 | - |
| 1Q11 | 103,697 | - |