| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 349,214 | +12.9% |
| 4Q25 | 322,906 | -21.0% |
| 3Q25 | 156,699 | -28.1% |
| 2Q25 | 56,440 | -76.1% |
| 1Q25 | 309,206 | -23.5% |
| 4Q24 | 408,621 | +28.1% |
| 3Q24 | 217,990 | -31.2% |
| 2Q24 | 236,147 | +13.5% |
| 1Q24 | 403,980 | +98.4% |
| 4Q23 | 319,091 | -14.2% |
| 3Q23 | 317,002 | +70.4% |
| 2Q23 | 208,125 | +7.6% |
| 1Q23 | 203,629 | -46.9% |
| 4Q22 | 371,820 | -34.1% |
| 3Q22 | 186,046 | +143.1% |
| 2Q22 | 193,355 | +24.3% |
| 1Q22 | 383,756 | +86.6% |
| 4Q21 | 564,148 | +125.7% |
| 3Q21 | 76,527 | -76.8% |
| 2Q21 | 155,573 | -56.8% |
| 1Q21 | 205,686 | +9.2% |
| 4Q20 | 249,938 | -28.6% |
| 3Q20 | 329,796 | +59.1% |
| 2Q20 | 359,872 | +102.0% |
| 1Q20 | 188,418 | +0.5% |
| 4Q19 | 350,084 | -29.8% |
| 3Q19 | 207,319 | -30.9% |
| 2Q19 | 178,168 | +28.0% |
| 1Q19 | 187,425 | -38.4% |
| 4Q18 | 498,524 | -0.0% |
| 3Q18 | 299,864 | - |
| 2Q18 | 139,164 | +66.6% |
| 1Q18 | 304,177 | +71.3% |
| 4Q17 | 498,723 | +34.4% |
| 2Q17 | 83,537 | -36.0% |
| 1Q17 | 177,619 | -36.3% |
| 4Q16 | 371,162 | +23.0% |
| 3Q16 | 212,551 | -13.1% |
| 2Q16 | 130,444 | -34.5% |
| 1Q16 | 278,691 | +13.1% |
| 4Q15 | 301,747 | -14.4% |
| 3Q15 | 244,508 | +104.9% |
| 2Q15 | 199,235 | -607.5% |
| 1Q15 | 246,502 | -21.6% |
| 4Q14 | 352,513 | +68.7% |
| 3Q14 | 119,331 | -30.3% |
| 2Q14 | -39,257 | -133.9% |
| 1Q14 | 314,292 | +121.6% |
| 4Q13 | 208,956 | -10.6% |
| 3Q13 | 171,291 | +141.2% |
| 2Q13 | 115,745 | +90.1% |
| 1Q13 | 141,813 | -6.8% |
| 4Q12 | 233,728 | - |
| 3Q12 | 71,022 | +63.2% |
| 2Q12 | 60,871 | -45.0% |
| 1Q12 | 152,160 | -8.0% |
| 3Q11 | 43,506 | - |
| 2Q11 | 110,587 | - |
| 1Q11 | 165,332 | - |
| 4Q10 | 213,910 | - |