| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 152,664 | +70.3% |
| 1Q26 | 120,590 | +3.2% |
| 4Q25 | 327,112 | +41.1% |
| 3Q25 | 107,849 | +10.5% |
| 2Q25 | 89,647 | +10.0% |
| 1Q25 | 116,896 | -25.6% |
| 4Q24 | 231,799 | +32.8% |
| 3Q24 | 97,570 | +497.9% |
| 2Q24 | 81,533 | +51.3% |
| 1Q24 | 157,139 | +14.8% |
| 4Q23 | 174,528 | -14.1% |
| 3Q23 | 16,320 | -84.3% |
| 2Q23 | 53,880 | -40.7% |
| 1Q23 | 136,831 | +28.4% |
| 4Q22 | 203,234 | +3.8% |
| 3Q22 | 104,046 | +43.8% |
| 2Q22 | 90,802 | +14.2% |
| 1Q22 | 106,549 | -6.9% |
| 4Q21 | 195,814 | -16.3% |
| 3Q21 | 72,331 | +17.7% |
| 2Q21 | 79,507 | -13.5% |
| 1Q21 | 114,477 | -7.0% |
| 4Q20 | 234,079 | +18.4% |
| 3Q20 | 61,440 | +48.7% |
| 2Q20 | 91,961 | +103.0% |
| 1Q20 | 123,052 | -16.1% |
| 4Q19 | 197,759 | +11.6% |
| 3Q19 | 41,325 | -28.7% |
| 2Q19 | 45,310 | +18.7% |
| 1Q19 | 146,734 | +5.8% |
| 4Q18 | 177,270 | +11.9% |
| 3Q18 | 57,964 | +65.6% |
| 2Q18 | 38,186 | +25.2% |
| 1Q18 | 138,722 | +4.0% |
| 4Q17 | 158,455 | +0.2% |
| 3Q17 | 35,000 | -41.7% |
| 2Q17 | 30,496 | +50.4% |
| 1Q17 | 133,371 | +5.3% |
| 4Q16 | 158,083 | -17.4% |
| 3Q16 | 60,054 | +8.0% |
| 2Q16 | 20,283 | -39.9% |
| 1Q16 | 126,696 | +36.0% |
| 4Q15 | 191,303 | +6.1% |
| 3Q15 | 55,589 | +84.6% |
| 2Q15 | 33,750 | +0.4% |
| 1Q15 | 93,148 | -4.6% |
| 4Q14 | 180,223 | +15.0% |
| 3Q14 | 30,120 | -9.4% |
| 2Q14 | 33,626 | +94.2% |
| 1Q14 | 97,690 | -4.1% |
| 4Q13 | 156,749 | +7.0% |
| 3Q13 | 33,257 | +52.9% |
| 2Q13 | 17,319 | -2.7% |
| 1Q13 | 101,849 | +29.8% |
| 4Q12 | 146,533 | - |
| 3Q12 | 21,756 | -25.8% |
| 2Q12 | 17,798 | +70.1% |
| 1Q12 | 78,463 | +4.1% |
| 3Q11 | 29,329 | - |
| 2Q11 | 10,466 | - |
| 1Q11 | 75,363 | - |