| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 159,211 | -21.5% |
| 4Q25 | 208,068 | -15.6% |
| 3Q25 | 282,219 | +77.5% |
| 2Q25 | 256,597 | +15.8% |
| 1Q25 | 202,782 | +22.7% |
| 4Q24 | 246,505 | +29.9% |
| 3Q24 | 158,959 | -3.7% |
| 2Q24 | 221,637 | +57.3% |
| 1Q24 | 165,318 | +4.9% |
| 4Q23 | 189,801 | +23.0% |
| 3Q23 | 165,054 | +131.2% |
| 2Q23 | 140,923 | +11.4% |
| 1Q23 | 157,631 | +74.4% |
| 4Q22 | 154,355 | -21.7% |
| 3Q22 | 71,401 | -60.8% |
| 2Q22 | 126,509 | -1.5% |
| 1Q22 | 90,366 | -34.2% |
| 4Q21 | 197,053 | +12.0% |
| 3Q21 | 182,304 | +14.5% |
| 2Q21 | 128,476 | -29.3% |
| 1Q21 | 137,363 | -4.6% |
| 4Q20 | 175,904 | -14.6% |
| 3Q20 | 159,174 | +5.9% |
| 2Q20 | 181,808 | -6.1% |
| 1Q20 | 144,012 | -27.2% |
| 4Q19 | 206,086 | +0.9% |
| 3Q19 | 150,345 | -17.4% |
| 2Q19 | 193,552 | +4.8% |
| 1Q19 | 197,858 | +4.2% |
| 4Q18 | 204,305 | -4.1% |
| 3Q18 | 182,051 | +12.0% |
| 2Q18 | 184,755 | +5.4% |
| 1Q18 | 189,957 | +0.3% |
| 4Q17 | 213,065 | +4.4% |
| 3Q17 | 162,564 | -4.6% |
| 2Q17 | 175,340 | +31.7% |
| 1Q17 | 189,312 | -7.1% |
| 4Q16 | 204,070 | +11.3% |
| 3Q16 | 170,476 | -1.2% |
| 2Q16 | 133,118 | -6.4% |
| 1Q16 | 203,871 | +9.4% |
| 4Q15 | 183,343 | +7.9% |
| 3Q15 | 172,507 | +24.8% |
| 2Q15 | 142,296 | +73.6% |
| 1Q15 | 186,395 | +17.3% |
| 4Q14 | 169,865 | +14.8% |
| 3Q14 | 138,234 | +9.5% |
| 2Q14 | 81,967 | +1.6% |
| 1Q14 | 158,926 | +9.8% |
| 4Q13 | 147,995 | -0.4% |
| 3Q13 | 126,230 | +11.3% |
| 2Q13 | 80,662 | -20.6% |
| 1Q13 | 144,806 | +9.8% |
| 4Q12 | 148,555 | +22.3% |
| 3Q12 | 113,399 | +12.2% |
| 2Q12 | 101,604 | +11.4% |
| 1Q12 | 131,879 | +27.9% |
| 4Q11 | 121,494 | +40.6% |
| 3Q11 | 101,076 | - |
| 2Q11 | 91,229 | - |
| 1Q11 | 103,139 | - |
| 4Q10 | 86,391 | - |