| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 617,800 | +5.0% |
| 2Q26 | 320,700 | -17.5% |
| 1Q26 | 342,500 | +25.4% |
| 4Q25 | 457,000 | +7.3% |
| 3Q25 | 588,200 | +0.4% |
| 2Q25 | 388,600 | +14.0% |
| 1Q25 | 273,200 | +1.5% |
| 4Q24 | 426,000 | +3.3% |
| 3Q24 | 585,800 | +16.0% |
| 2Q24 | 340,800 | +64.0% |
| 1Q24 | 269,100 | -37.1% |
| 4Q23 | 412,300 | +18.4% |
| 3Q23 | 504,900 | +16.1% |
| 2Q23 | 207,800 | -31.0% |
| 1Q23 | 427,800 | +137.3% |
| 4Q22 | 348,100 | -22.2% |
| 3Q22 | 435,000 | +37.1% |
| 2Q22 | 301,200 | +35.7% |
| 1Q22 | 180,300 | -12.8% |
| 4Q21 | 447,500 | -318.3% |
| 3Q21 | 317,400 | -33.8% |
| 2Q21 | 221,900 | +17.2% |
| 1Q21 | 206,700 | -18.6% |
| 4Q20 | -205,000 | -159.0% |
| 3Q20 | 479,300 | -1.4% |
| 2Q20 | 189,300 | -16.8% |
| 1Q20 | 253,800 | +23.0% |
| 4Q19 | 347,600 | +29.3% |
| 3Q19 | 486,100 | +11.3% |
| 2Q19 | 227,500 | +68.9% |
| 1Q19 | 206,400 | +15.1% |
| 4Q18 | 268,800 | +25.0% |
| 3Q18 | 436,900 | +6.8% |
| 2Q18 | 134,700 | +11.1% |
| 1Q18 | 179,400 | +3.6% |
| 4Q17 | 215,000 | -3.7% |
| 3Q17 | 408,900 | +0.6% |
| 2Q17 | 121,200 | +130.4% |
| 1Q17 | 173,100 | +25.4% |
| 4Q16 | 223,200 | -29.9% |
| 3Q16 | 406,600 | +13.5% |
| 2Q16 | 52,600 | -56.5% |
| 1Q16 | 138,000 | +79.2% |
| 4Q15 | 318,300 | -385.2% |
| 3Q15 | 358,100 | -1.6% |
| 2Q15 | 120,900 | +40.6% |
| 1Q15 | 77,000 | -64.5% |
| 4Q14 | -111,600 | -143.0% |
| 3Q14 | 363,900 | -13.8% |
| 2Q14 | 86,000 | +497.2% |
| 1Q14 | 217,100 | -14.3% |
| 4Q13 | 259,500 | +22.6% |
| 3Q13 | 422,400 | -10.2% |
| 2Q13 | 14,400 | -137.9% |
| 1Q13 | 253,200 | +114.0% |
| 4Q12 | 211,700 | -8.8% |
| 3Q12 | 470,200 | +23.5% |
| 2Q12 | -38,000 | -156.5% |
| 1Q12 | 118,300 | -45.0% |
| 4Q11 | 232,000 | - |
| 3Q11 | 380,600 | - |
| 2Q11 | 67,200 | - |
| 1Q11 | 214,900 | - |