| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 211,688 | +21.7% |
| 1Q26 | 121,284 | +40.4% |
| 4Q25 | 212,100 | +30.0% |
| 3Q25 | 253,833 | +6.5% |
| 2Q25 | 173,955 | +21.0% |
| 1Q25 | 86,372 | -44.3% |
| 4Q24 | 163,161 | +4.8% |
| 3Q24 | 238,235 | +9.0% |
| 2Q24 | 143,798 | -12.7% |
| 1Q24 | 155,144 | +45.5% |
| 4Q23 | 155,670 | +2.9% |
| 3Q23 | 218,589 | +13.9% |
| 2Q23 | 164,678 | +34.9% |
| 1Q23 | 106,636 | +46.2% |
| 4Q22 | 151,353 | -18.2% |
| 3Q22 | 191,972 | +36.8% |
| 2Q22 | 122,034 | -13.2% |
| 1Q22 | 72,918 | -18.3% |
| 4Q21 | 184,977 | +16.0% |
| 3Q21 | 140,313 | -7.0% |
| 2Q21 | 140,660 | +41.1% |
| 1Q21 | 89,276 | -6.8% |
| 4Q20 | 159,427 | +30.9% |
| 3Q20 | 150,953 | -5.5% |
| 2Q20 | 99,669 | +0.4% |
| 1Q20 | 95,791 | +106.8% |
| 4Q19 | 121,812 | +14.6% |
| 3Q19 | 159,770 | +27.2% |
| 2Q19 | 99,234 | +7.2% |
| 1Q19 | 46,320 | -24.2% |
| 4Q18 | 106,326 | - |
| 3Q18 | 125,653 | +36.2% |
| 2Q18 | 92,546 | +20.3% |
| 1Q18 | 61,143 | +19.6% |
| 3Q17 | 92,254 | -4.8% |
| 2Q17 | 76,945 | -17.4% |
| 1Q17 | 51,113 | -28.1% |
| 4Q16 | 70,036 | -16.2% |
| 3Q16 | 96,878 | -5.1% |
| 2Q16 | 93,139 | +87.9% |
| 1Q16 | 71,087 | -0.1% |
| 4Q15 | 83,600 | +17.2% |
| 3Q15 | 102,102 | +7.5% |
| 2Q15 | 49,572 | +22.1% |
| 1Q15 | 71,168 | +22.4% |
| 4Q14 | 71,301 | -6.4% |
| 3Q14 | 94,995 | -1.7% |
| 2Q14 | 40,588 | -12.5% |
| 1Q14 | 58,139 | +14.8% |
| 4Q13 | 76,182 | +33.5% |
| 3Q13 | 96,589 | +26.4% |
| 2Q13 | 46,402 | +6.2% |
| 1Q13 | 50,636 | -7.5% |
| 4Q12 | 57,069 | -18.6% |
| 3Q12 | 76,437 | +18.5% |
| 2Q12 | 43,705 | -13.1% |
| 1Q12 | 54,754 | +146.8% |
| 4Q11 | 70,140 | - |
| 3Q11 | 64,515 | - |
| 2Q11 | 50,297 | - |
| 1Q11 | 22,184 | - |