| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 377,221 | +22.5% |
| 3Q26 | 290,274 | +23.9% |
| 2Q26 | 246,073 | +11.7% |
| 1Q26 | 251,439 | -1.3% |
| 4Q25 | 307,912 | +13.7% |
| 3Q25 | 234,326 | -11.3% |
| 2Q25 | 220,208 | +4.4% |
| 1Q25 | 254,826 | +9.1% |
| 4Q24 | 270,698 | +97.5% |
| 3Q24 | 264,177 | +402.8% |
| 2Q24 | 211,016 | +74.6% |
| 1Q24 | 233,635 | +19.0% |
| 4Q23 | 137,057 | +56.1% |
| 3Q23 | 52,537 | -50.2% |
| 2Q23 | 120,879 | -32.0% |
| 1Q23 | 196,286 | +44.8% |
| 4Q22 | 87,792 | +41.1% |
| 3Q22 | 105,409 | +83.5% |
| 2Q22 | 177,669 | +50.4% |
| 1Q22 | 135,597 | +129.3% |
| 4Q21 | 62,233 | +36.8% |
| 3Q21 | 57,443 | -3173.5% |
| 2Q21 | 118,134 | +347.4% |
| 1Q21 | 59,144 | +29.5% |
| 4Q20 | 45,505 | +33.3% |
| 3Q20 | -1,869 | -143.9% |
| 2Q20 | 26,405 | +16.3% |
| 1Q20 | 45,655 | +204.5% |
| 4Q19 | 34,137 | - |
| 3Q19 | 4,261 | - |
| 2Q19 | 22,696 | - |
| 1Q19 | 14,992 | - |