| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 182,429 | +15.2% |
| 4Q25 | 206,950 | +22.6% |
| 3Q25 | 121,596 | -38.4% |
| 2Q25 | 56,046 | -61.0% |
| 1Q25 | 158,358 | -9.4% |
| 4Q24 | 168,756 | -21.4% |
| 3Q24 | 197,390 | -32.6% |
| 2Q24 | 143,719 | +2.0% |
| 1Q24 | 174,798 | -5.7% |
| 4Q23 | 214,682 | +83.0% |
| 3Q23 | 292,752 | +199.5% |
| 2Q23 | 140,908 | +522.3% |
| 1Q23 | 185,397 | -5104.0% |
| 4Q22 | 117,285 | +151.5% |
| 3Q22 | 97,763 | +215.0% |
| 2Q22 | 22,643 | -71.1% |
| 1Q22 | -3,705 | -81.1% |
| 4Q21 | 46,626 | -49.7% |
| 3Q21 | 31,035 | -85.5% |
| 2Q21 | 78,428 | -35.1% |
| 1Q21 | -19,601 | -117.5% |
| 4Q20 | 92,637 | -52.8% |
| 3Q20 | 213,621 | -14.7% |
| 2Q20 | 120,889 | -39.4% |
| 1Q20 | 111,781 | -46.6% |
| 4Q19 | 196,386 | +5.5% |
| 3Q19 | 250,364 | +55.0% |
| 2Q19 | 199,555 | +59.9% |
| 1Q19 | 209,508 | +189.9% |
| 4Q18 | 186,129 | +53.7% |
| 3Q18 | 161,481 | +79.8% |
| 2Q18 | 124,818 | +64.8% |
| 1Q18 | 72,272 | +2.2% |
| 4Q17 | 121,118 | -12.4% |
| 3Q17 | 89,810 | -26.9% |
| 2Q17 | 75,752 | -58.9% |
| 1Q17 | 70,687 | -77.1% |
| 4Q16 | 138,210 | -49.0% |
| 3Q16 | 122,921 | -63.3% |
| 2Q16 | 184,327 | -56.4% |
| 1Q16 | 308,196 | -20.9% |
| 4Q15 | 271,211 | -15.4% |
| 3Q15 | 334,982 | +29.9% |
| 2Q15 | 422,892 | +79.8% |
| 1Q15 | 389,707 | +27.8% |
| 4Q14 | 320,649 | +36.1% |
| 3Q14 | 257,895 | -3.5% |
| 2Q14 | 235,172 | +54.3% |
| 1Q14 | 304,858 | -10.8% |
| 4Q13 | 235,542 | -39.2% |
| 3Q13 | 267,330 | +53.5% |
| 2Q13 | 152,391 | -24.6% |
| 1Q13 | 341,930 | +44.5% |
| 4Q12 | 387,354 | +37.7% |
| 3Q12 | 174,174 | -28.8% |
| 2Q12 | 202,228 | -5.2% |
| 1Q12 | 236,649 | -0.9% |
| 4Q11 | 281,203 | +112.9% |
| 3Q11 | 244,698 | +92.5% |
| 2Q11 | 213,263 | - |
| 1Q11 | 238,870 | - |
| 4Q10 | 132,106 | - |
| 3Q10 | 127,105 | - |