| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 531,223 | +20.3% |
| 1Q26 | 414,481 | -11.2% |
| 4Q25 | 635,749 | -8.3% |
| 3Q25 | 622,020 | -5.3% |
| 2Q25 | 441,404 | +12.4% |
| 1Q25 | 466,732 | +38.5% |
| 4Q24 | 693,040 | +25.2% |
| 3Q24 | 657,110 | +54.6% |
| 2Q24 | 392,686 | +22.3% |
| 1Q24 | 336,945 | +13.0% |
| 4Q23 | 553,623 | +0.6% |
| 3Q23 | 425,042 | +8.1% |
| 2Q23 | 320,993 | -3.2% |
| 1Q23 | 298,156 | +13.7% |
| 4Q22 | 550,570 | +20.8% |
| 3Q22 | 393,273 | +18.5% |
| 2Q22 | 331,641 | +27.2% |
| 1Q22 | 262,141 | -16.1% |
| 4Q21 | 455,925 | +27.7% |
| 3Q21 | 331,851 | -8.6% |
| 2Q21 | 260,672 | -11.5% |
| 1Q21 | 312,292 | +12.8% |
| 4Q20 | 356,934 | -10.1% |
| 3Q20 | 363,198 | +11.4% |
| 2Q20 | 294,450 | +62.2% |
| 1Q20 | 276,901 | +69.9% |
| 4Q19 | 397,145 | - |
| 3Q19 | 326,150 | +15.7% |
| 2Q19 | 181,582 | +45.7% |
| 1Q19 | 162,985 | -35.9% |
| 3Q18 | 281,855 | +54.8% |
| 2Q18 | 124,643 | -13.5% |
| 1Q18 | 254,366 | +61.4% |
| 3Q17 | 182,037 | - |
| 2Q17 | 144,133 | +18.2% |
| 1Q17 | 157,588 | +10.1% |
| 4Q16 | 168,691 | -16.7% |
| 2Q16 | 121,954 | -15.5% |
| 1Q16 | 143,083 | -3.5% |
| 4Q15 | 202,630 | -8.8% |
| 3Q15 | 85,073 | -48.0% |
| 2Q15 | 144,372 | +3.3% |
| 1Q15 | 148,201 | +79.5% |
| 4Q14 | 222,196 | +20.5% |
| 3Q14 | 163,493 | +15.9% |
| 2Q14 | 139,721 | +5.5% |
| 1Q14 | 82,559 | -13.0% |
| 4Q13 | 184,405 | +13.7% |
| 3Q13 | 141,080 | +7.1% |
| 2Q13 | 132,398 | +10.9% |
| 1Q13 | 94,865 | +67.7% |
| 4Q12 | 162,148 | +22.0% |
| 3Q12 | 131,756 | +33.5% |
| 2Q12 | 119,396 | +61.5% |
| 1Q12 | 56,562 | +60.2% |
| 4Q11 | 132,931 | - |
| 3Q11 | 98,726 | - |
| 2Q11 | 73,931 | - |
| 1Q11 | 35,298 | - |