| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 127,500 | -28.4% |
| 1Q26 | 535,253 | +11.0% |
| 4Q25 | 438,476 | -0.2% |
| 3Q25 | 700,873 | +41.2% |
| 2Q25 | 178,127 | +10.1% |
| 1Q25 | 482,274 | +28.5% |
| 4Q24 | 439,221 | +22.5% |
| 3Q24 | 496,304 | -1.9% |
| 2Q24 | 161,793 | -14.1% |
| 1Q24 | 375,246 | +20.4% |
| 4Q23 | 358,577 | +14.6% |
| 3Q23 | 505,800 | +21.2% |
| 2Q23 | 188,274 | +40.5% |
| 1Q23 | 311,559 | -0.3% |
| 4Q22 | 312,829 | +36.8% |
| 3Q22 | 417,306 | +13.0% |
| 2Q22 | 134,008 | -0.4% |
| 1Q22 | 312,540 | +20.9% |
| 4Q21 | 228,686 | -14.3% |
| 3Q21 | 369,164 | +25.5% |
| 2Q21 | 134,508 | -6.9% |
| 1Q21 | 258,533 | +21.7% |
| 4Q20 | 266,917 | - |
| 3Q20 | 294,048 | +23.4% |
| 2Q20 | 144,462 | +34.4% |
| 1Q20 | 212,458 | +97.3% |
| 3Q19 | 238,292 | +24.9% |
| 2Q19 | 107,521 | +15.6% |
| 1Q19 | 107,683 | +15.3% |
| 4Q18 | 157,872 | +9.5% |
| 3Q18 | 190,804 | -0.8% |
| 2Q18 | 93,033 | +14.5% |
| 1Q18 | 93,360 | +25.7% |
| 4Q17 | 144,231 | +15.4% |
| 3Q17 | 192,299 | +54.6% |
| 2Q17 | 81,235 | +1152.5% |
| 1Q17 | 74,293 | -3.0% |
| 4Q16 | 125,000 | +102.6% |
| 3Q16 | 124,418 | +8.7% |
| 2Q16 | 6,486 | +17.6% |
| 1Q16 | 76,594 | -8.1% |
| 4Q15 | 61,707 | +12.3% |
| 3Q15 | 114,486 | -13.2% |
| 2Q15 | 5,517 | -31.7% |
| 1Q15 | 83,366 | +23.1% |
| 4Q14 | 54,960 | +236.7% |
| 3Q14 | 131,843 | +1.5% |
| 2Q14 | 8,076 | -136.3% |
| 1Q14 | 67,715 | -10.1% |
| 4Q13 | 16,323 | -50.1% |
| 3Q13 | 129,913 | +21.9% |
| 2Q13 | -22,225 | -185.0% |
| 1Q13 | 75,315 | +17.3% |
| 4Q12 | 32,722 | - |
| 3Q12 | 106,603 | -0.7% |
| 2Q12 | 26,161 | +65.7% |
| 1Q12 | 64,187 | -17.2% |
| 3Q11 | 107,327 | - |
| 2Q11 | 15,785 | - |
| 1Q11 | 77,538 | - |