| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 260,900 | +36.9% |
| 4Q25 | 247,900 | -7.5% |
| 3Q25 | 261,400 | +26.0% |
| 2Q25 | 96,200 | -13.3% |
| 1Q25 | 190,600 | +55.3% |
| 4Q24 | 268,100 | +53.9% |
| 3Q24 | 207,500 | +45.6% |
| 2Q24 | 111,000 | -10.6% |
| 1Q24 | 122,700 | -26.4% |
| 4Q23 | 174,200 | +33.3% |
| 3Q23 | 142,500 | -46.0% |
| 2Q23 | 124,200 | -5.8% |
| 1Q23 | 166,600 | +0.4% |
| 4Q22 | 130,700 | -25.1% |
| 3Q22 | 263,900 | +17.9% |
| 2Q22 | 131,800 | -31.6% |
| 1Q22 | 166,000 | +12.4% |
| 4Q21 | 174,500 | -20.1% |
| 3Q21 | 223,800 | +98.4% |
| 2Q21 | 192,600 | +646.5% |
| 1Q21 | 147,700 | +13.9% |
| 4Q20 | 218,300 | +9.2% |
| 3Q20 | 112,800 | -42.7% |
| 2Q20 | 25,800 | -88.0% |
| 1Q20 | 129,700 | +27.4% |
| 4Q19 | 199,900 | -15.5% |
| 3Q19 | 196,700 | - |
| 2Q19 | 214,800 | - |
| 1Q19 | 101,800 | +288.5% |
| 4Q18 | 236,600 | +18.9% |
| 1Q18 | 26,200 | -75.8% |
| 4Q17 | 199,000 | +2.9% |
| 3Q17 | 154,500 | +19.9% |
| 2Q17 | 131,700 | +34.6% |
| 1Q17 | 108,400 | +21.1% |
| 4Q16 | 193,364 | +85.0% |
| 3Q16 | 128,886 | +34.3% |
| 2Q16 | 97,848 | -11.6% |
| 1Q16 | 89,539 | +12.1% |
| 4Q15 | 104,521 | -31.3% |
| 3Q15 | 95,968 | -11.0% |
| 2Q15 | 110,640 | -12.4% |
| 1Q15 | 79,841 | +16.4% |
| 4Q14 | 152,056 | +1.1% |
| 3Q14 | 107,861 | +4.7% |
| 2Q14 | 126,332 | +9.9% |
| 1Q14 | 68,574 | +44.0% |
| 4Q13 | 150,341 | +30.9% |
| 3Q13 | 103,058 | +31.9% |
| 2Q13 | 114,903 | +42.5% |
| 1Q13 | 47,623 | +14.6% |
| 4Q12 | 114,817 | +3.4% |
| 3Q12 | 78,113 | -10.7% |
| 2Q12 | 80,641 | +24.3% |
| 1Q12 | 41,550 | -43.0% |
| 4Q11 | 110,990 | +71.8% |
| 3Q11 | 87,469 | - |
| 2Q11 | 64,891 | - |
| 1Q11 | 72,931 | - |
| 4Q10 | 64,610 | - |